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
TPR icon
176
Tapestry
TPR
$27.2B
$969K 0.07%
8,555
+2,277
BLK icon
177
Blackrock
BLK
$179B
$960K 0.07%
823
+249
CNI icon
178
Canadian National Railway
CNI
$61.1B
$948K 0.07%
10,058
-4,084
ABBV icon
179
AbbVie
ABBV
$383B
$941K 0.07%
4,066
+651
PTIN icon
180
Pacer Trendpilot International ETF
PTIN
$168M
$940K 0.07%
30,853
+49
KO icon
181
Coca-Cola
KO
$303B
$920K 0.07%
13,878
+2,660
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$920K 0.07%
20,578
SONY icon
183
Sony
SONY
$144B
$917K 0.07%
31,857
+1,694
MDLZ icon
184
Mondelez International
MDLZ
$73.9B
$916K 0.07%
14,659
-5,968
MAR icon
185
Marriott International
MAR
$87.4B
$909K 0.06%
3,491
-787
AMGN icon
186
Amgen
AMGN
$178B
$909K 0.06%
3,222
-251
JBL icon
187
Jabil
JBL
$26.7B
$908K 0.06%
4,181
+261
VFVA icon
188
Vanguard US Value Factor ETF
VFVA
$764M
$901K 0.06%
7,067
+990
RY icon
189
Royal Bank of Canada
RY
$237B
$889K 0.06%
6,035
+561
BK icon
190
Bank of New York Mellon
BK
$85.3B
$886K 0.06%
8,133
-70
SYF icon
191
Synchrony
SYF
$28B
$886K 0.06%
12,470
+1,120
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$105B
$878K 0.06%
4,070
-1,698
BCS icon
193
Barclays
BCS
$89.5B
$873K 0.06%
42,236
+1,637
JPIN icon
194
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$863K 0.06%
12,950
+1,569
GWW icon
195
W.W. Grainger
GWW
$50.6B
$861K 0.06%
903
+153
ANET icon
196
Arista Networks
ANET
$164B
$853K 0.06%
5,855
+891
ULTA icon
197
Ulta Beauty
ULTA
$29.5B
$852K 0.06%
1,558
+145
VIV icon
198
Telefônica Brasil
VIV
$19.4B
$850K 0.06%
66,705
+2,328
KLAC icon
199
KLA
KLAC
$203B
$850K 0.06%
788
+43
CVX icon
200
Chevron
CVX
$332B
$849K 0.06%
5,470
+1,262
6 7
8
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