KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$1.48B
AUM Growth
+$75.4M
(+5.4%)
Holding
594
Top Buys
| 1 | +$30.4M | |
| 2 | +$13M | |
| 3 | +$5.02M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.99M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.54M |
Top Sells
| 1 | +$31M | |
| 2 | +$13.5M | |
| 3 | +$6.01M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$22.5B
| – | – |
-720
|
|
||
|
IBMN
577
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-504,553
|
|
||
|
IBDQ
578
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-1,229,636
|
|
||
579
Robinhood
HOOD
$97.8B
| – | – |
-1,531
|
|
||
580
Hecla Mining
HL
$17.8B
| – | – |
0
|
|
||
581
Gildan
GIL
$11.7B
| – | – |
-3,895
|
|
||
582
GoDaddy
GDDY
$14.1B
| – | – |
-2,254
|
|
||
583
Evolution Petroleum
EPM
$126M
| – | – |
-12,431
|
|
||
584
Dorman Products
DORM
$3.85B
| – | – |
-1,304
|
|
||
585
Carlisle Companies
CSL
$15.2B
| – | – |
-1,149
|
|
||
586
Cineverse
CNVS
$40.2M
| – | – |
-13,033
|
|
||
587
Clorox
CLX
$13.4B
| – | – |
-1,727
|
|
||
588
CF Industries
CF
$13.5B
| – | – |
-2,595
|
|
||
589
CAVA Group
CAVA
$8.36B
| – | – |
0
|
|
||
590
Babcock & Wilcox
BW
$935M
| – | – |
-20,000
|
|
||
591
Brown & Brown
BRO
$27.3B
| – | – |
-2,977
|
|
||
592
BK Technologies
BKTI
$324M
| – | – |
-2,665
|
|
||
593
Ares Capital
ARCC
$15B
| – | – |
-16,212
|
|