KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5M
3
+$4.97M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$2.22M 0.16%
54,046
-290
CHT icon
102
Chunghwa Telecom
CHT
$32.1B
$2.1M 0.15%
48,037
+4,733
BABA icon
103
Alibaba
BABA
$384B
$2.08M 0.15%
11,626
+1,490
WM icon
104
Waste Management
WM
$86.4B
$2.07M 0.15%
9,364
+667
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$2.07M 0.15%
37,724
+4
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.06M 0.15%
31,573
+605
C icon
107
Citigroup
C
$185B
$2.05M 0.15%
20,220
-26
UNP icon
108
Union Pacific
UNP
$138B
$2.04M 0.14%
8,635
+784
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$2.01M 0.14%
39,454
-4,534
UNH icon
110
UnitedHealth
UNH
$294B
$2.01M 0.14%
5,811
+1,173
BAC icon
111
Bank of America
BAC
$388B
$2M 0.14%
38,854
+2,987
LMT icon
112
Lockheed Martin
LMT
$102B
$2M 0.14%
3,998
-109
GD icon
113
General Dynamics
GD
$90.7B
$2M 0.14%
5,853
+626
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.96M 0.14%
23,674
MCK icon
115
McKesson
MCK
$102B
$1.84M 0.13%
2,377
+8
BX icon
116
Blackstone
BX
$113B
$1.81M 0.13%
10,618
+949
ITW icon
117
Illinois Tool Works
ITW
$72.1B
$1.81M 0.13%
6,934
+1,735
MRK icon
118
Merck
MRK
$251B
$1.8M 0.13%
21,393
+1,591
ORLY icon
119
O'Reilly Automotive
ORLY
$84.3B
$1.72M 0.12%
15,947
+850
PNC icon
120
PNC Financial Services
PNC
$75.3B
$1.66M 0.12%
8,237
+485
AFL icon
121
Aflac
AFL
$57B
$1.63M 0.12%
14,582
-162
LDOS icon
122
Leidos
LDOS
$23.9B
$1.58M 0.11%
8,348
+350
TRV icon
123
Travelers Companies
TRV
$64.4B
$1.56M 0.11%
5,594
-385
RTX icon
124
RTX Corp
RTX
$226B
$1.55M 0.11%
9,271
+726
ACN icon
125
Accenture
ACN
$162B
$1.55M 0.11%
6,286
-369
3 4
5
6 7