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
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5M
3
+$4.97M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

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
GE icon
151
GE Aerospace
GE
$337B
$1.22M 0.09%
4,052
+337
FXE icon
152
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
$1.2M 0.09%
11,109
CTRN icon
153
Citi Trends
CTRN
$391M
$1.2M 0.09%
38,602
+5,002
PHM icon
154
Pultegroup
PHM
$25.9B
$1.16M 0.08%
8,745
+3,056
NTRS icon
155
Northern Trust
NTRS
$27.8B
$1.15M 0.08%
8,541
+385
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$1.14M 0.08%
59,164
+4,056
MS icon
157
Morgan Stanley
MS
$304B
$1.13M 0.08%
7,130
+1,379
HIG icon
158
Hartford Financial Services
HIG
$36.5B
$1.12M 0.08%
8,419
-534
CL icon
159
Colgate-Palmolive
CL
$68B
$1.11M 0.08%
13,845
-2,953
OPLN
160
Openlane
OPLN
$3.33B
$1.11M 0.08%
38,400
CLS icon
161
Celestica
CLS
$36.1B
$1.1M 0.08%
4,457
-1,733
RSG icon
162
Republic Services
RSG
$65.3B
$1.1M 0.08%
4,774
+448
SAP icon
163
SAP
SAP
$275B
$1.07M 0.08%
4,019
+40
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$124B
$1.07M 0.08%
2,288
HON icon
165
Honeywell
HON
$137B
$1.07M 0.08%
5,086
-259
EXPE icon
166
Expedia Group
EXPE
$36.1B
$1.07M 0.08%
4,984
+1,219
APP icon
167
Applovin
APP
$205B
$1.06M 0.08%
1,481
-594
FAST icon
168
Fastenal
FAST
$50B
$1.06M 0.08%
21,650
-530
AZO icon
169
AutoZone
AZO
$57.4B
$1.05M 0.07%
244
MRSH
170
Marsh
MRSH
$89.3B
$1.05M 0.07%
5,188
-503
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.04M 0.07%
32,574
-14,617
COF icon
172
Capital One
COF
$151B
$1.02M 0.07%
4,782
+108
ZTS icon
173
Zoetis
ZTS
$55.2B
$999K 0.07%
6,830
-1,422
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$34.2B
$997K 0.07%
4,778
-930
KR icon
175
Kroger
KR
$39.5B
$996K 0.07%
14,780
-284
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