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
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$80.8B
$1.99M 0.15%
8,697
+11
ACN icon
102
Accenture
ACN
$152B
$1.99M 0.15%
6,655
+1,199
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.92M 0.15%
30,968
-1,634
ORCL icon
104
Oracle
ORCL
$687B
$1.92M 0.15%
8,762
-2,911
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$1.91M 0.15%
37,720
-333
LMT icon
106
Lockheed Martin
LMT
$105B
$1.9M 0.15%
4,107
+949
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$1.83M 0.14%
+23,674
UNP icon
108
Union Pacific
UNP
$133B
$1.81M 0.14%
7,851
-299
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$108B
$1.8M 0.14%
25,983
+1,076
MCK icon
110
McKesson
MCK
$106B
$1.74M 0.13%
2,369
+70
C icon
111
Citigroup
C
$182B
$1.72M 0.13%
20,246
+8,248
BAC icon
112
Bank of America
BAC
$390B
$1.7M 0.13%
35,867
+3,697
TRV icon
113
Travelers Companies
TRV
$63B
$1.6M 0.12%
5,979
+368
MRK icon
114
Merck
MRK
$215B
$1.57M 0.12%
19,802
-149
AFL icon
115
Aflac
AFL
$59.5B
$1.55M 0.12%
14,744
-266
FLBL icon
116
Franklin Senior Loan ETF
FLBL
$1.2B
$1.53M 0.12%
63,025
+2,398
CL icon
117
Colgate-Palmolive
CL
$63.3B
$1.53M 0.12%
16,798
+2,300
JBBB icon
118
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$1.53M 0.12%
31,657
+1,674
GD icon
119
General Dynamics
GD
$94.4B
$1.52M 0.12%
5,227
+1,386
CNI icon
120
Canadian National Railway
CNI
$58.2B
$1.47M 0.11%
14,142
+9,600
T icon
121
AT&T
T
$176B
$1.47M 0.11%
50,802
+381
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.11%
2
UNH icon
123
UnitedHealth
UNH
$291B
$1.45M 0.11%
4,638
-100
BX icon
124
Blackstone
BX
$113B
$1.45M 0.11%
9,669
-26
PNC icon
125
PNC Financial Services
PNC
$72.6B
$1.45M 0.11%
7,752
+693
3 4
5
6 7