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
BAC icon
101
Bank of America
BAC
$382B
$2.33M 0.16%
42,275
+3,421
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$2.29M 0.15%
53,370
-676
GD icon
103
General Dynamics
GD
$99.2B
$2.14M 0.14%
6,371
+518
IBIT icon
104
iShares Bitcoin Trust
IBIT
$74.5B
$2.09M 0.14%
42,136
+37,732
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.04M 0.14%
24,116
+442
MCK icon
106
McKesson
MCK
$104B
$2.03M 0.14%
2,480
+103
PTLC icon
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2M 0.13%
35,945
-1,779
CAT icon
108
Caterpillar
CAT
$303B
$1.98M 0.13%
3,456
+213
CHT icon
109
Chunghwa Telecom
CHT
$32.7B
$1.98M 0.13%
47,392
-645
WFC icon
110
Wells Fargo
WFC
$273B
$1.96M 0.13%
21,047
+4,914
WM icon
111
Waste Management
WM
$89.1B
$1.96M 0.13%
8,927
-437
BABA icon
112
Alibaba
BABA
$395B
$1.94M 0.13%
13,264
+1,638
UNH icon
113
UnitedHealth
UNH
$300B
$1.88M 0.13%
5,709
-102
RTX icon
114
RTX Corp
RTX
$271B
$1.87M 0.13%
10,170
+899
CTRN icon
115
Citi Trends
CTRN
$391M
$1.85M 0.12%
44,497
+5,895
TLK icon
116
Telkom Indonesia
TLK
$21.5B
$1.83M 0.12%
87,022
+6,524
PLTR icon
117
Palantir
PLTR
$407B
$1.83M 0.12%
10,302
-6,777
PNC icon
118
PNC Financial Services
PNC
$87.5B
$1.83M 0.12%
8,743
+506
GS icon
119
Goldman Sachs
GS
$289B
$1.82M 0.12%
2,069
+321
ADP icon
120
Automatic Data Processing
ADP
$105B
$1.81M 0.12%
7,048
-601
VALE icon
121
Vale
VALE
$62.4B
$1.76M 0.12%
135,416
+16,752
ITW icon
122
Illinois Tool Works
ITW
$76.4B
$1.76M 0.12%
7,139
+205
TRV icon
123
Travelers Companies
TRV
$60.1B
$1.74M 0.12%
5,991
+397
HSBC icon
124
HSBC
HSBC
$283B
$1.71M 0.11%
21,695
+817
RELX icon
125
RELX
RELX
$75.6B
$1.66M 0.11%
41,189
-10,569
3 4
5
6 7