KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$13M
3
+$5.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M

Top Sells

1
+$31M
2
+$13.5M
3
+$5.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
UPXI icon
Upexi
UPXI
+$2.41M

Sector Composition

1 Technology 8.05%
2 Financials 6.12%
3 Healthcare 4.49%
4 Consumer Discretionary 2.82%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
501
Genpact
G
$6.27B
$217K 0.01%
+4,644
AMT icon
502
American Tower
AMT
$85B
$217K 0.01%
+1,237
IDXX icon
503
Idexx Laboratories
IDXX
$46.8B
$216K 0.01%
+320
CCK icon
504
Crown Holdings
CCK
$12B
$216K 0.01%
+2,101
PAUG icon
505
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$216K 0.01%
5,000
FIS icon
506
Fidelity National Information Services
FIS
$24.9B
$216K 0.01%
3,252
-341
OTIS icon
507
Otis Worldwide
OTIS
$31.7B
$215K 0.01%
+2,464
BUD icon
508
AB InBev
BUD
$147B
$215K 0.01%
3,353
-419
WELL icon
509
Welltower
WELL
$148B
$212K 0.01%
+1,144
HUBB icon
510
Hubbell
HUBB
$28.4B
$211K 0.01%
475
VIGI icon
511
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$210K 0.01%
+2,298
CNQ icon
512
Canadian Natural Resources
CNQ
$89.7B
$210K 0.01%
+6,199
EJAN icon
513
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$210K 0.01%
6,203
-25
AGG icon
514
iShares Core US Aggregate Bond ETF
AGG
$136B
$209K 0.01%
+2,097
JKHY icon
515
Jack Henry & Associates
JKHY
$11.1B
$209K 0.01%
+1,146
F icon
516
Ford
F
$51.6B
$208K 0.01%
+15,887
DFAS icon
517
Dimensional US Small Cap ETF
DFAS
$13.9B
$207K 0.01%
2,978
PHI icon
518
PLDT
PHI
$4.56B
$207K 0.01%
9,538
-10,227
AVUV icon
519
Avantis US Small Cap Value ETF
AVUV
$25B
$207K 0.01%
2,028
+8
CASY icon
520
Casey's General Stores
CASY
$27.9B
$207K 0.01%
+374
XYZ
521
Block Inc
XYZ
$42.7B
$206K 0.01%
3,170
-10
NRG icon
522
NRG Energy
NRG
$35.6B
$206K 0.01%
1,292
+36
GPI icon
523
Group 1 Automotive
GPI
$4.15B
$205K 0.01%
520
DRSK icon
524
Aptus Defined Risk ETF
DRSK
$1.48B
$201K 0.01%
+7,074
TRP icon
525
TC Energy
TRP
$63.2B
$201K 0.01%
+3,652
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