KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$1.48B
AUM Growth
+$75.4M
(+5.4%)
Holding
594
Top Buys
| 1 | +$30.4M | |
| 2 | +$13M | |
| 3 | +$5.02M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.99M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.54M |
Top Sells
| 1 | +$31M | |
| 2 | +$13.5M | |
| 3 | +$6.01M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$179B
| $943K | 0.06% |
881
+58
|
|
||
202
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $933K | 0.06% |
13,698
+748
|
|
||
203
IBM
IBM
$279B
| $924K | 0.06% |
3,120
+169
|
|
||
204
Pacer Trendpilot International ETF
PTIN
$168M
| $917K | 0.06% |
29,152
-1,701
|
|
||
205
Kroger
KR
$39.5B
| $917K | 0.06% |
14,673
-107
|
|
||
206
HCA Healthcare
HCA
$110B
| $914K | 0.06% |
1,957
+501
|
|
||
207
Deutsche Bank
DB
$74.3B
| $904K | 0.06% |
23,440
+3,263
|
|
||
208
Chevron
CVX
$332B
| $904K | 0.06% |
5,929
+459
|
|
||
209
Fastenal
FAST
$50B
| $897K | 0.06% |
22,351
+701
|
|
||
210
Amphenol
APH
$189B
| $892K | 0.06% |
6,597
+114
|
|
||
211
Lloyds Banking Group
LYG
$80.5B
| $890K | 0.06% |
167,904
+9,785
|
|
||
212
W.W. Grainger
GWW
$50.6B
| $889K | 0.06% |
881
-22
|
|
||
213
Sony
SONY
$144B
| $881K | 0.06% |
34,423
+2,566
|
|
||
214
CGI
GIB
$20B
| $871K | 0.06% |
9,432
+2,261
|
|
||
215
Cardinal Health
CAH
$50.7B
| $862K | 0.06% |
4,193
+102
|
|
||
216
Applovin
APP
$205B
| $860K | 0.06% |
1,277
-204
|
|
||
217
Cummins
CMI
$79.3B
| $860K | 0.06% |
1,685
+62
|
|
||
218
AutoZone
AZO
$57.4B
| $858K | 0.06% |
253
+9
|
|
||
219
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $857K | 0.06% |
+14,463
|
|
||
220
Western Digital
WDC
$75.9B
| $856K | 0.06% |
4,970
+3,059
|
|
||
221
Honeywell
HON
$137B
| $849K | 0.06% |
4,352
-734
|
|
||
222
TJX Companies
TJX
$173B
| $848K | 0.06% |
5,519
+458
|
|
||
223
Telefônica Brasil
VIV
$19.4B
| $845K | 0.06% |
71,277
+4,572
|
|
||
224
Biogen
BIIB
$24.7B
| $843K | 0.06% |
4,791
+2,318
|
|
||
225
ASML
ASML
$517B
| $829K | 0.06% |
775
+168
|
|