KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5M
3
+$4.97M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
526
Casey's General Stores
CASY
$21.1B
– –
-549
CHTR icon
527
Charter Communications
CHTR
$25.6B
– –
-1,249
CRD.A icon
528
Crawford & Co Class A
CRD.A
$535M
– –
-10,561
CVAC icon
529
CureVac
CVAC
$1.15B
– –
-11,134
EQIX icon
530
Equinix
EQIX
$71.4B
– –
-275
FISV
531
Fiserv Inc
FISV
$34B
– –
-1,488
HL icon
532
Hecla Mining
HL
$11.7B
– –
0
ISRG icon
533
Intuitive Surgical
ISRG
$201B
– –
-373
JAAA icon
534
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-450,111
KNSL icon
535
Kinsale Capital Group
KNSL
$8.74B
– –
-522
LYB icon
536
LyondellBasell Industries
LYB
$15.4B
– –
-4,484
MKC icon
537
McCormick & Company Non-Voting
MKC
$17.6B
– –
-4,197
MPWR icon
538
Monolithic Power Systems
MPWR
$45.6B
– –
-390
NOK icon
539
Nokia
NOK
$34.3B
– –
-11,880
PSA icon
540
Public Storage
PSA
$47.9B
– –
-773
ROST icon
541
Ross Stores
ROST
$57.8B
– –
-1,768
SCHD icon
542
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-7,873
SND icon
543
Smart Sand
SND
$135M
– –
-12,636
SNY icon
544
Sanofi
SNY
$121B
– –
-4,578
STE icon
545
Steris
STE
$25.4B
– –
-952
SVRE
546
SaverOne 2014 Ltd
SVRE
$1.91M
– –
-67,133
TRI icon
547
Thomson Reuters
TRI
$59.3B
– –
-1,176
WCN icon
548
Waste Connections
WCN
$44.4B
– –
-1,956
WULF icon
549
TeraWulf
WULF
$5.95B
– –
0
DCRE icon
550
DoubleLine Commercial Real Estate ETF
DCRE
$333M
– –
-440,469
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