KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
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
FSK icon
201
FS KKR Capital
FSK
$4.27B
$755K 0.06%
36,405
-4,853
BCS icon
202
Barclays
BCS
$77.3B
$755K 0.06%
40,599
-9,823
MEAR icon
203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$749K 0.06%
14,900
-5,709
BK icon
204
Bank of New York Mellon
BK
$76.5B
$747K 0.06%
8,203
-481
NWG icon
205
NatWest
NWG
$63.8B
$745K 0.06%
52,645
-11,988
FINV
206
FinVolution Group
FINV
$1.53B
$739K 0.06%
77,979
-5,532
DIS icon
207
Walt Disney
DIS
$202B
$736K 0.06%
5,932
+1,619
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$736K 0.06%
14,633
+1,379
VIV icon
209
Telefônica Brasil
VIV
$20.1B
$734K 0.06%
64,377
+28,525
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$733K 0.06%
6,310
-2,801
JPIN icon
211
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$730K 0.06%
11,381
+978
APP icon
212
Applovin
APP
$220B
$726K 0.06%
2,075
-1,801
INFY icon
213
Infosys
INFY
$68.4B
$724K 0.06%
39,048
+95
ABT icon
214
Abbott
ABT
$220B
$721K 0.06%
5,303
+729
LIN icon
215
Linde
LIN
$196B
$721K 0.06%
1,537
+2
RY icon
216
Royal Bank of Canada
RY
$205B
$720K 0.06%
5,474
+960
VFVA icon
217
Vanguard US Value Factor ETF
VFVA
$691M
$719K 0.06%
6,077
+862
CDNS icon
218
Cadence Design Systems
CDNS
$88.5B
$710K 0.05%
2,303
-26
INTU icon
219
Intuit
INTU
$181B
$699K 0.05%
888
+396
SPGI icon
220
S&P Global
SPGI
$150B
$693K 0.05%
1,314
-27
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$42.4B
$691K 0.05%
8,141
LYG icon
222
Lloyds Banking Group
LYG
$71.3B
$680K 0.05%
160,050
-3,781
MDT icon
223
Medtronic
MDT
$118B
$677K 0.05%
7,772
+1,788
CAH icon
224
Cardinal Health
CAH
$48.4B
$676K 0.05%
4,026
-28
KLAC icon
225
KLA
KLAC
$157B
$667K 0.05%
745
-102
7 8
9
10 11