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
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.65M 0.11%
32,300
-7,154
LMT icon
127
Lockheed Martin
LMT
$135B
$1.64M 0.11%
3,393
-605
UBS icon
128
UBS Group
UBS
$148B
$1.63M 0.11%
35,170
+171
AFL icon
129
Aflac
AFL
$57.4B
$1.62M 0.11%
14,661
+79
ORCL icon
130
Oracle
ORCL
$549B
$1.59M 0.11%
8,150
-1,687
EXPE icon
131
Expedia Group
EXPE
$34.9B
$1.57M 0.11%
5,555
+571
SHW icon
132
Sherwin-Williams
SHW
$88.7B
$1.53M 0.1%
4,714
+503
MS icon
133
Morgan Stanley
MS
$301B
$1.52M 0.1%
8,580
+1,450
LDOS icon
134
Leidos
LDOS
$24.9B
$1.51M 0.1%
8,380
+32
MA icon
135
Mastercard
MA
$484B
$1.51M 0.1%
2,645
+335
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.1%
2
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$1.5M 0.1%
64,350
+5,186
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.46M 0.1%
15,552
+675
IVV icon
139
iShares Core S&P 500 ETF
IVV
$761B
$1.44M 0.1%
2,109
+8
GNR icon
140
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$1.44M 0.1%
+23,141
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.42M 0.1%
28,703
+2,033
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.41M 0.1%
17,626
-141
ORLY icon
143
O'Reilly Automotive
ORLY
$79.9B
$1.38M 0.09%
15,145
-802
GE icon
144
GE Aerospace
GE
$343B
$1.37M 0.09%
4,461
+409
COF icon
145
Capital One
COF
$152B
$1.37M 0.09%
5,658
+876
BKNG icon
146
Booking.com
BKNG
$165B
$1.36M 0.09%
254
+10
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$1.35M 0.09%
20,618
+506
CNI icon
148
Canadian National Railway
CNI
$61.6B
$1.35M 0.09%
13,658
+3,600
BSMQ icon
149
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$1.34M 0.09%
56,599
+1,363
EBAY icon
150
eBay
EBAY
$42B
$1.33M 0.09%
15,231
+1,009
4 5
6
7 8