KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$20M
2
+$4.95M
3
+$4.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.8M
4
AON icon
Aon
AON
+$2.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

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
$5.14B
$2.22M 0.16%
54,046
-290
CHT icon
102
Chunghwa Telecom
CHT
$33.1B
$2.1M 0.15%
48,037
+4,733
BABA icon
103
Alibaba
BABA
$319B
$2.08M 0.15%
11,626
+1,490
WM icon
104
Waste Management
WM
$96.9B
$2.07M 0.15%
9,364
+667
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$2.07M 0.15%
37,724
+4
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.06M 0.15%
31,573
+605
C icon
107
Citigroup
C
$189B
$2.05M 0.15%
20,220
-26
UNP icon
108
Union Pacific
UNP
$154B
$2.04M 0.15%
8,635
+784
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$2.01M 0.14%
39,454
-4,534
UNH icon
110
UnitedHealth
UNH
$259B
$2.01M 0.14%
5,811
+1,173
BAC icon
111
Bank of America
BAC
$352B
$2M 0.14%
38,854
+2,987
LMT icon
112
Lockheed Martin
LMT
$152B
$2M 0.14%
3,998
-109
GD icon
113
General Dynamics
GD
$97.2B
$2M 0.14%
5,853
+626
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$1.96M 0.14%
23,674
MCK icon
115
McKesson
MCK
$120B
$1.84M 0.13%
2,377
+8
BX icon
116
Blackstone
BX
$83B
$1.81M 0.13%
10,618
+949
ITW icon
117
Illinois Tool Works
ITW
$82.1B
$1.81M 0.13%
6,934
+1,735
MRK icon
118
Merck
MRK
$294B
$1.8M 0.13%
21,393
+1,591
ORLY icon
119
O'Reilly Automotive
ORLY
$78.6B
$1.72M 0.12%
15,947
+850
PNC icon
120
PNC Financial Services
PNC
$84.8B
$1.66M 0.12%
8,237
+485
AFL icon
121
Aflac
AFL
$57.5B
$1.63M 0.12%
14,582
-162
LDOS icon
122
Leidos
LDOS
$22.7B
$1.58M 0.11%
8,348
+350
TRV icon
123
Travelers Companies
TRV
$66.1B
$1.56M 0.11%
5,594
-385
RTX icon
124
RTX Corp
RTX
$278B
$1.55M 0.11%
9,271
+726
ACN icon
125
Accenture
ACN
$126B
$1.55M 0.11%
6,286
-369
3 4
5
6 7