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 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
NOK icon
551
Nokia
NOK
$43.9B
$68.6K ﹤0.01%
+10,598
BTE icon
552
Baytex Energy
BTE
$3.03B
$63.2K ﹤0.01%
+19,555
HYPR icon
553
Hyperfine
HYPR
$102M
$50.7K ﹤0.01%
+51,813
TLYS icon
554
Tilly's
TLYS
$42.1M
$49.8K ﹤0.01%
25,000
AMPY icon
555
Amplify Energy
AMPY
$241M
$48.3K ﹤0.01%
+10,559
LDI icon
556
loanDepot
LDI
$602M
$46K ﹤0.01%
+22,200
LX
557
LexinFintech Holdings
LX
$466M
$42K ﹤0.01%
12,856
+984
WIT icon
558
Wipro
WIT
$22.6B
$39.1K ﹤0.01%
+13,782
LWLG icon
559
Lightwave Logic
LWLG
$780M
$33.2K ﹤0.01%
+10,250
BHR
560
Braemar Hotels & Resorts
BHR
$186M
$29.1K ﹤0.01%
+10,156
RBBN icon
561
Ribbon Communications
RBBN
$408M
$28.8K ﹤0.01%
+10,000
DHX icon
562
DHI Group
DHX
$121M
$17K ﹤0.01%
+10,957
MAPS icon
563
WM Technology
MAPS
$72.7M
$11.3K ﹤0.01%
13,688
-4,715
ARCC icon
564
Ares Capital
ARCC
$13.6B
-16,212
BKTI icon
565
BK Technologies
BKTI
$312M
-2,665
BRO icon
566
Brown & Brown
BRO
$24.2B
-2,977
BW icon
567
Babcock & Wilcox
BW
$893M
-20,000
CAVA icon
568
CAVA Group
CAVA
$8.91B
0
CF icon
569
CF Industries
CF
$16.9B
-2,595
CLX icon
570
Clorox
CLX
$14.6B
-1,727
CNVS icon
571
Cineverse
CNVS
$61.7M
-13,033
CSL icon
572
Carlisle Companies
CSL
$15.6B
-1,149
DORM icon
573
Dorman Products
DORM
$3.52B
-1,304
EPM icon
574
Evolution Petroleum
EPM
$159M
-12,431
GDDY icon
575
GoDaddy
GDDY
$12B
-2,254