KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
NOK icon
551
Nokia
NOK
$57.6B
$68.6K ﹤0.01%
+10,598
BTE icon
552
Baytex Energy
BTE
$3B
$63.2K ﹤0.01%
+19,555
HYPR icon
553
Hyperfine
HYPR
$129M
$50.7K ﹤0.01%
+51,813
TLYS icon
554
Tilly's
TLYS
$157M
$49.8K ﹤0.01%
25,000
AMPY icon
555
Amplify Energy
AMPY
$218M
$48.3K ﹤0.01%
+10,559
LDI icon
556
loanDepot
LDI
$600M
$46K ﹤0.01%
+22,200
LX
557
LexinFintech Holdings
LX
$395M
$42K ﹤0.01%
12,856
+984
WIT icon
558
Wipro
WIT
$22.9B
$39.1K ﹤0.01%
+13,782
LWLG icon
559
Lightwave Logic
LWLG
$1.89B
$33.2K ﹤0.01%
+10,250
BHR
560
Braemar Hotels & Resorts
BHR
$177M
$29.1K ﹤0.01%
+10,156
RBBN icon
561
Ribbon Communications
RBBN
$493M
$28.8K ﹤0.01%
+10,000
DHX icon
562
DHI Group
DHX
$134M
$17K ﹤0.01%
+10,957
MAPS icon
563
WM Technology
MAPS
$38.9M
$11.3K ﹤0.01%
13,688
-4,715
CLX icon
564
Clorox
CLX
$12.6B
– –
-1,727
ARCC icon
565
Ares Capital
ARCC
$13.7B
– –
-16,212
BKTI icon
566
BK Technologies
BKTI
$363M
– –
-2,665
BRO icon
567
Brown & Brown
BRO
$23B
– –
-2,977
BW icon
568
Babcock & Wilcox
BW
$2.49B
– –
-20,000
CAVA icon
569
CAVA Group
CAVA
$11B
– –
0
CF icon
570
CF Industries
CF
$17.3B
– –
-2,595
CNVS icon
571
Cineverse
CNVS
$52.2M
– –
-13,033
CSL icon
572
Carlisle Companies
CSL
$14.8B
– –
-1,149
DORM icon
573
Dorman Products
DORM
$3.33B
– –
-1,304
EPM icon
574
Evolution Petroleum
EPM
$145M
– –
-12,431
GDDY icon
575
GoDaddy
GDDY
$11.4B
– –
-2,254
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