KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
GBIL icon
526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$201K 0.01%
2,008
WMB icon
527
Williams Companies
WMB
$92.9B
$201K 0.01%
3,338
-47
JPST icon
528
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$200K 0.01%
3,954
ITUB icon
529
Itaú Unibanco
ITUB
$92.6B
$192K 0.01%
26,776
-110
ICL icon
530
ICL Group
ICL
$6.34B
$185K 0.01%
32,241
-15,103
PSEC icon
531
Prospect Capital
PSEC
$1.31B
$180K 0.01%
69,462
CDE icon
532
Coeur Mining
CDE
$15.3B
$178K 0.01%
10,000
TAK icon
533
Takeda Pharmaceutical
TAK
$57B
$172K 0.01%
11,044
-1,123
FSSL
534
FS Specialty Lending Fund
FSSL
$163K 0.01%
+11,515
PBYI icon
535
Puma Biotechnology
PBYI
$310M
$161K 0.01%
27,131
-822
BBHM
536
BBH Select Mid Cap ETF
BBHM
$492M
$157K 0.01%
+13,972
ENVX icon
537
Enovix
ENVX
$1.12B
$150K 0.01%
20,500
-2,000
III icon
538
Information Services Group
III
$228M
$142K 0.01%
24,560
+244
TKC icon
539
Turkcell
TKC
$5.69B
$140K 0.01%
25,554
+3,403
FSM icon
540
Fortuna Silver Mines
FSM
$3.75B
$138K 0.01%
+14,115
BV icon
541
BrightView Holdings
BV
$1.27B
$127K 0.01%
10,000
NMR icon
542
Nomura Holdings
NMR
$23.8B
$126K 0.01%
15,029
+3,565
BHC icon
543
Bausch Health
BHC
$2.16B
$88.9K 0.01%
+12,790
SSP icon
544
E.W. Scripps
SSP
$334M
$87.6K 0.01%
21,956
-5,951
QUAD icon
545
Quad
QUAD
$338M
$82.1K 0.01%
+13,100
BDTX icon
546
Black Diamond Therapeutics
BDTX
$133M
$77.3K 0.01%
31,822
+7,539
SND icon
547
Smart Sand
SND
$161M
$77.3K 0.01%
+19,321
XYF
548
X Financial
XYF
$188M
$70.5K ﹤0.01%
+12,590
BBCP icon
549
Concrete Pumping Holdings
BBCP
$344M
$70.2K ﹤0.01%
10,456
-1,514
INNV icon
550
InnovAge Holding
INNV
$1.29B
$68.9K ﹤0.01%
+13,274
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