KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
AUM
$1.3B
AUM Growth
+$122M
(+10%)
Holding
508
Top Buys
| 1 | +$6.65M | |
| 2 | +$6.54M | |
| 3 | +$5.85M | |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$3.3M |
| 5 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$2.47M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$3.88M | |
| 3 | +$2.95M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.73M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.44M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$20B
| – | – |
-4,846
|
|
||
502
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-2,880
|
|
||
503
Flotek Industries
FTK
$457M
| – | – |
-10,232
|
|
||
504
Future Fuel
FF
$170M
| – | – |
-11,906
|
|
||
505
FedEx
FDX
$59.9B
| – | – |
-898
|
|
||
|
DFS
506
DELISTED
Discover Financial Services
DFS
| – | – |
-1,343
|
|
||
507
CF Industries
CF
$12.9B
| – | – |
-2,617
|
|
||
508
Best Buy
BBY
$16.4B
| – | – |
-2,869
|
|