KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
AUM
$1.3B
AUM Growth
+$122M
(+10%)
Holding
508
Top Buys
| 1 | +$6.65M | |
| 2 | +$6.54M | |
| 3 | +$5.85M | |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$3.3M |
| 5 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
+$2.47M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$3.88M | |
| 3 | +$2.95M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
| $1.17M | 0.09% |
20,290
-1,897
|
|
||
152
Vanguard Total World Stock ETF
VT
$55.3B
| $1.16M | 0.09% |
9,009
+131
|
|
||
153
Caterpillar
CAT
$267B
| $1.15M | 0.09% |
2,964
+1,047
|
|
||
154
Alibaba
BABA
$396B
| $1.15M | 0.09% |
10,136
+977
|
|
||
155
Mastercard
MA
$497B
| $1.15M | 0.09% |
2,038
+57
|
|
||
156
Hartford Financial Services
HIG
$36.5B
| $1.14M | 0.09% |
8,953
+1,424
|
|
||
157
Citi Trends
CTRN
$328M
| $1.12M | 0.09% |
33,600
-1,400
|
|
||
158
UBS Group
UBS
$120B
| $1.12M | 0.09% |
32,969
-2,727
|
|
||
159
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.09% |
5,708
+13
|
|
||
160
Goldman Sachs
GS
$239B
| $1.11M | 0.09% |
1,570
+36
|
|
||
161
eBay
EBAY
$38.5B
| $1.09M | 0.08% |
14,699
-29
|
|
||
162
Kroger
KR
$42.7B
| $1.08M | 0.08% |
15,064
-2,831
|
|
||
163
HSBC
HSBC
$247B
| $1.07M | 0.08% |
17,627
+1,160
|
|
||
164
Republic Services
RSG
$63.2B
| $1.07M | 0.08% |
4,326
+277
|
|
||
165
Northern Trust
NTRS
$24.6B
| $1.03M | 0.08% |
8,156
+2,917
|
|
||
166
Paychex
PAYX
$40.1B
| $996K | 0.08% |
6,846
+1,137
|
|
||
167
Capital One
COF
$140B
| $994K | 0.08% |
4,674
+1,151
|
|
||
168
Cencora
COR
$70.7B
| $979K | 0.08% |
3,265
+970
|
|
||
169
iShares Russell 1000 Growth ETF
IWF
$126B
| $972K | 0.07% |
2,288
+700
|
|
||
170
Amgen
AMGN
$174B
| $970K | 0.07% |
3,473
-1,067
|
|
||
171
Celestica
CLS
$39.6B
| $966K | 0.07% |
6,190
-2,494
|
|
||
172
CRH
CRH
$76.4B
| $965K | 0.07% |
10,515
-2,393
|
|
||
173
Coca-Cola Femsa
KOF
$18.6B
| $961K | 0.07% |
9,940
+610
|
|
||
174
GE Aerospace
GE
$329B
| $956K | 0.07% |
3,715
-723
|
|
||
175
Openlane
KAR
$2.65B
| $939K | 0.07% |
38,400
-1,000
|
|