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 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
BTE icon
551
Baytex Energy
BTE
$2.54B
$63.2K ﹤0.01%
+19,555
HYPR icon
552
Hyperfine
HYPR
$117M
$50.7K ﹤0.01%
+51,813
TLYS icon
553
Tilly's
TLYS
$51.2M
$49.8K ﹤0.01%
25,000
AMPY icon
554
Amplify Energy
AMPY
$193M
$48.3K ﹤0.01%
+10,559
LDI icon
555
loanDepot
LDI
$715M
$46K ﹤0.01%
+22,200
LX
556
LexinFintech Holdings
LX
$505M
$42K ﹤0.01%
12,856
+984
WIT icon
557
Wipro
WIT
$28.8B
$39.1K ﹤0.01%
+13,782
LWLG icon
558
Lightwave Logic
LWLG
$668M
$33.2K ﹤0.01%
+10,250
BHR
559
Braemar Hotels & Resorts
BHR
$197M
$29.1K ﹤0.01%
+10,156
RBBN icon
560
Ribbon Communications
RBBN
$496M
$28.8K ﹤0.01%
+10,000
DHX icon
561
DHI Group
DHX
$79.7M
$17K ﹤0.01%
+10,957
MAPS icon
562
WM Technology
MAPS
$89M
$11.3K ﹤0.01%
13,688
-4,715
AMRZ
563
Amrize Ltd
AMRZ
$30.2B
0
JBS
564
JBS N.V.
JBS
$16.3B
-10,398
WULF icon
565
TeraWulf
WULF
$5.8B
0
VXF icon
566
Vanguard Extended Market ETF
VXF
$26.5B
-1,001
VO icon
567
Vanguard Mid-Cap ETF
VO
$94.4B
-1,108
UPXI icon
568
Upexi
UPXI
$146M
-417,983
TXN icon
569
Texas Instruments
TXN
$174B
-1,873
TSCO icon
570
Tractor Supply
TSCO
$27B
-5,221
SRLN icon
571
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
-5,280
SKM icon
572
SK Telecom
SKM
$8.05B
-16,586
PKG icon
573
Packaging Corp of America
PKG
$19.9B
-1,025
PCT icon
574
PureCycle Technologies
PCT
$2.12B
-15,000
MOMO
575
Hello Group
MOMO
$1.11B
-13,333