KCM

Kathmere Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$4.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M

Top Sells

1
+$1.86M
2
+$1.45M
3
+$1.22M
4
AZN icon
AstraZeneca
AZN
+$907K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$629K

Sector Composition

1 Technology 8%
2 Financials 6.33%
3 Healthcare 4.59%
4 Industrials 2.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNO icon
626
United States Brent Oil Fund
BNO
$811M
– –
0
BR icon
627
Broadridge
BR
$18.5B
– –
-1,392
CAVA icon
628
CAVA Group
CAVA
$8.78B
– –
0
CCI icon
629
Crown Castle
CCI
$39.5B
– –
-2,605
CDE icon
630
Coeur Mining
CDE
$20B
– –
-10,000
CI icon
631
Cigna
CI
$72.6B
– –
-792
DHX icon
632
DHI Group
DHX
$162M
– –
-10,957
DRSK icon
633
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-7,074
EQH icon
634
Equitable Holdings
EQH
$11.5B
– –
-5,282
G icon
635
Genpact
G
$5.87B
– –
-4,644
GIS icon
636
General Mills
GIS
$17.9B
– –
-6,567
GPI icon
637
Group 1 Automotive
GPI
$3.72B
– –
-520
HDB icon
638
HDFC Bank
HDB
$121B
– –
-12,061
HL icon
639
Hecla Mining
HL
$11.8B
– –
0
HUM icon
640
Humana
HUM
$38.8B
– –
-877
IDXX icon
641
Idexx Laboratories
IDXX
$45.1B
– –
-320
JD icon
642
JD.com
JD
$39.4B
– –
-8,793
KMB icon
643
Kimberly-Clark
KMB
$32.4B
– –
-3,255
LDI icon
644
loanDepot
LDI
$683M
– –
-22,200
LX
645
LexinFintech Holdings
LX
$366M
– –
-12,856
MAPS
646
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-13,688
MTG icon
647
MGIC Investment
MTG
$5.3B
– –
-7,458
NRG icon
648
NRG Energy
NRG
$27.4B
– –
-1,292
RPM icon
649
RPM International
RPM
$13.3B
– –
-2,428
SLVP icon
650
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$980M
– –
-7,363
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