KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$5.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M

Top Sells

1
+$31M
2
+$13.5M
3
+$5.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
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
PHM icon
176
Pultegroup
PHM
$24.2B
$1.08M 0.07%
9,200
+455
SAN icon
177
Banco Santander
SAN
$186B
$1.07M 0.07%
91,537
+12,905
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.07M 0.07%
32,763
+189
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.06M 0.07%
16,075
-15,498
BX icon
180
Blackstone
BX
$100B
$1.06M 0.07%
6,882
-3,736
SAP icon
181
SAP
SAP
$212B
$1.04M 0.07%
4,300
+281
KO icon
182
Coca-Cola
KO
$326B
$1.04M 0.07%
14,922
+1,044
RSG icon
183
Republic Services
RSG
$64.2B
$1.04M 0.07%
4,920
+146
ZTS icon
184
Zoetis
ZTS
$51.5B
$1.04M 0.07%
8,267
+1,437
AZN icon
185
AstraZeneca
AZN
$318B
$1.04M 0.07%
11,278
+413
CTSH icon
186
Cognizant
CTSH
$29.3B
$1.03M 0.07%
12,414
+4,397
GM icon
187
General Motors
GM
$73.5B
$1.03M 0.07%
12,643
+2,411
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.02M 0.07%
4,817
+39
ABBV icon
189
AbbVie
ABBV
$369B
$1.01M 0.07%
4,417
+351
VFVA icon
190
Vanguard US Value Factor ETF
VFVA
$806M
$997K 0.07%
7,508
+441
JBL icon
191
Jabil
JBL
$33.9B
$985K 0.07%
4,318
+137
AXP icon
192
American Express
AXP
$227B
$972K 0.07%
2,627
+783
LOW icon
193
Lowe's Companies
LOW
$141B
$969K 0.07%
4,019
+760
BK icon
194
Bank of New York Mellon
BK
$92.7B
$969K 0.07%
8,345
+212
ULTA icon
195
Ulta Beauty
ULTA
$24.2B
$967K 0.07%
1,599
+41
ADBE icon
196
Adobe
ADBE
$98.8B
$963K 0.07%
2,752
-1,005
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$959K 0.06%
20,578
KLAC icon
198
KLA
KLAC
$235B
$959K 0.06%
789
+1
USB icon
199
US Bancorp
USB
$88.5B
$952K 0.06%
17,847
+2,309
NFLX icon
200
Netflix
NFLX
$411B
$951K 0.06%
10,143
-2,327
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8
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