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 Buys

1
+$30.4M
2
+$13M
3
+$5.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

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
LLY icon
76
Eli Lilly
LLY
$929B
$3.91M 0.26%
3,639
-33
COST icon
77
Costco
COST
$428B
$3.8M 0.26%
4,402
+18
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$3.73M 0.25%
59,000
-251
GILD icon
79
Gilead Sciences
GILD
$155B
$3.47M 0.23%
28,247
+1,758
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12B
$3.45M 0.23%
105,488
-2,105
HD icon
81
Home Depot
HD
$378B
$3.23M 0.22%
9,387
+1,719
VZ icon
82
Verizon
VZ
$164B
$3.19M 0.21%
78,299
-10,295
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$64.4B
$3.07M 0.21%
114,080
-2,590
BUFB icon
84
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$3.05M 0.21%
83,167
-4,723
PEP icon
85
PepsiCo
PEP
$200B
$3.03M 0.2%
21,126
+761
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$2.99M 0.2%
+126,253
BSMR icon
87
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$2.99M 0.2%
126,137
-549
MO icon
88
Altria Group
MO
$104B
$2.94M 0.2%
50,935
-3,998
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$2.9M 0.2%
112,256
-2,110
PG icon
90
Procter & Gamble
PG
$338B
$2.79M 0.19%
19,494
-2,029
NVS icon
91
Novartis
NVS
$277B
$2.75M 0.18%
19,925
-939
MRK icon
92
Merck
MRK
$270B
$2.73M 0.18%
25,933
+4,540
JBBB icon
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$2.65M 0.18%
55,654
-7,703
FLBL icon
94
Franklin Senior Loan ETF
FLBL
$940M
$2.65M 0.18%
113,332
-13,411
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$2.64M 0.18%
58,490
+1,721
C icon
96
Citigroup
C
$211B
$2.61M 0.18%
22,338
+2,118
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$126B
$2.57M 0.17%
34,085
+2,382
UNP icon
98
Union Pacific
UNP
$136B
$2.52M 0.17%
10,904
+2,269
ACN icon
99
Accenture
ACN
$176B
$2.43M 0.16%
9,048
+2,762
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.34M 0.16%
62,502
-100,385
2 3
4
5 6