KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$5.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Top Sells

1
+$31M
2
+$13.5M
3
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.75M
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
$6.69B
$201K 0.01%
2,008
WMB icon
527
Williams Companies
WMB
$75.2B
$201K 0.01%
3,338
-47
JPST icon
528
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$200K 0.01%
3,954
ITUB icon
529
Itaú Unibanco
ITUB
$81.4B
$192K 0.01%
26,776
-110
ICL icon
530
ICL Group
ICL
$6.88B
$185K 0.01%
32,241
-15,103
PSEC icon
531
Prospect Capital
PSEC
$1.35B
$180K 0.01%
69,462
CDE icon
532
Coeur Mining
CDE
$14.5B
$178K 0.01%
10,000
TAK icon
533
Takeda Pharmaceutical
TAK
$51.1B
$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
$321M
$161K 0.01%
27,131
-822
ENVX icon
536
Enovix
ENVX
$1.78B
$150K 0.01%
20,500
-2,000
III icon
537
Information Services Group
III
$282M
$142K 0.01%
24,560
+244
TKC icon
538
Turkcell
TKC
$5.31B
$140K 0.01%
25,554
+3,403
FSM icon
539
Fortuna Silver Mines
FSM
$3.18B
$138K 0.01%
+14,115
BV icon
540
BrightView Holdings
BV
$1.25B
$127K 0.01%
10,000
NMR icon
541
Nomura Holdings
NMR
$27.3B
$126K 0.01%
15,029
+3,565
BHC icon
542
Bausch Health
BHC
$2.59B
$88.9K 0.01%
+12,790
SSP icon
543
E.W. Scripps
SSP
$320M
$87.6K 0.01%
21,956
-5,951
QUAD icon
544
Quad
QUAD
$323M
$82.1K 0.01%
+13,100
BDTX icon
545
Black Diamond Therapeutics
BDTX
$146M
$77.3K 0.01%
31,822
+7,539
SND icon
546
Smart Sand
SND
$155M
$77.3K 0.01%
+19,321
XYF
547
X Financial
XYF
$239M
$70.5K ﹤0.01%
+12,590
BBCP icon
548
Concrete Pumping Holdings
BBCP
$317M
$70.2K ﹤0.01%
10,456
-1,514
INNV icon
549
InnovAge Holding
INNV
$794M
$68.9K ﹤0.01%
+13,274
NOK icon
550
Nokia
NOK
$36.3B
$68.6K ﹤0.01%
+10,598
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