KCM

Kathmere Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
$68.9B
$68.6K ﹤0.01%
+10,598
BTE icon
552
Baytex Energy
BTE
$3.68B
$63.2K ﹤0.01%
+19,555
HYPR icon
553
Hyperfine
HYPR
$170M
$50.7K ﹤0.01%
+51,813
TLYS icon
554
Tilly's
TLYS
$129M
$49.8K ﹤0.01%
25,000
AMPY icon
555
Amplify Energy
AMPY
$229M
$48.3K ﹤0.01%
+10,559
LDI icon
556
loanDepot
LDI
$758M
$46K ﹤0.01%
+22,200
LX
557
LexinFintech Holdings
LX
$339M
$42K ﹤0.01%
12,856
+984
WIT icon
558
Wipro
WIT
$21B
$39.1K ﹤0.01%
+13,782
LWLG icon
559
Lightwave Logic
LWLG
$2.23B
$33.2K ﹤0.01%
+10,250
BHR
560
Braemar Hotels & Resorts
BHR
$176M
$29.1K ﹤0.01%
+10,156
RBBN icon
561
Ribbon Communications
RBBN
$470M
$28.8K ﹤0.01%
+10,000
DHX icon
562
DHI Group
DHX
$121M
$17K ﹤0.01%
+10,957
MAPS
563
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.3K ﹤0.01%
13,688
-4,715
CLX icon
564
Clorox
CLX
$11.1B
– –
-1,727
AMRZ
565
Amrize Ltd
AMRZ
$29.6B
– –
0
JBS
566
JBS N.V.
JBS
$17.9B
– –
-10,398
WULF icon
567
TeraWulf
WULF
$11.8B
– –
0
VXF icon
568
Vanguard Extended Market ETF
VXF
$28.6B
– –
-1,001
VO icon
569
Vanguard Mid-Cap ETF
VO
$24.9B
– –
-4,432
UPXI icon
570
Upexi
UPXI
$89.7M
– –
-417,983
TXN icon
571
Texas Instruments
TXN
$260B
– –
-1,873
TSCO icon
572
Tractor Supply
TSCO
$16.7B
– –
-5,221
SRLN icon
573
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
– –
-5,280
SKM icon
574
SK Telecom
SKM
$13.9B
– –
-16,586
PKG icon
575
Packaging Corp of America
PKG
$20.2B
– –
-1,025
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