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
HIG icon
151
Hartford Financial Services
HIG
$36.5B
$1.33M 0.09%
9,616
+1,197
HGER icon
152
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
$1.32M 0.09%
+53,303
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.3M 0.09%
10,817
-9,046
BCS icon
154
Barclays
BCS
$89.5B
$1.3M 0.09%
50,901
+8,665
VT icon
155
Vanguard Total World Stock ETF
VT
$61.7B
$1.29M 0.09%
9,178
+118
ALL icon
156
Allstate
ALL
$51.2B
$1.29M 0.09%
6,206
-254
SYF icon
157
Synchrony
SYF
$28B
$1.28M 0.09%
15,389
+2,919
T icon
158
AT&T
T
$168B
$1.23M 0.08%
49,709
-2,426
FXE icon
159
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
$1.2M 0.08%
11,109
CLS icon
160
Celestica
CLS
$36.1B
$1.2M 0.08%
4,061
-396
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$13.4B
$1.19M 0.08%
+24,066
INFY icon
162
Infosys
INFY
$76.1B
$1.17M 0.08%
65,527
+16,391
TPR icon
163
Tapestry
TPR
$27.2B
$1.16M 0.08%
9,100
+545
CRH icon
164
CRH
CRH
$82B
$1.16M 0.08%
9,291
-1,018
NWG icon
165
NatWest
NWG
$68.5B
$1.15M 0.08%
65,668
+6,161
PFE icon
166
Pfizer
PFE
$147B
$1.14M 0.08%
45,960
+13,318
OPLN
167
Openlane
OPLN
$3.33B
$1.14M 0.08%
38,400
NTRS icon
168
Northern Trust
NTRS
$27.8B
$1.14M 0.08%
8,322
-219
AMGN icon
169
Amgen
AMGN
$178B
$1.13M 0.08%
3,450
+228
FOXA icon
170
Fox Class A
FOXA
$32.2B
$1.12M 0.08%
15,271
+2,407
CL icon
171
Colgate-Palmolive
CL
$68B
$1.1M 0.07%
13,893
+48
MAR icon
172
Marriott International
MAR
$87.4B
$1.1M 0.07%
3,534
+43
RY icon
173
Royal Bank of Canada
RY
$237B
$1.09M 0.07%
6,408
+373
MDT icon
174
Medtronic
MDT
$127B
$1.09M 0.07%
11,308
-1,498
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$124B
$1.08M 0.07%
2,288
5 6
7
8 9