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
NWG icon
201
NatWest
NWG
$68.5B
$842K 0.06%
59,507
+6,862
SPOT icon
202
Spotify
SPOT
$105B
$838K 0.06%
1,200
+78
AZN icon
203
AstraZeneca
AZN
$291B
$834K 0.06%
10,865
+3,326
IBM icon
204
IBM
IBM
$279B
$833K 0.06%
2,951
+12
PFE icon
205
Pfizer
PFE
$147B
$832K 0.06%
32,642
+6,354
FSCO
206
FS Credit Opportunities Corp
FSCO
$1.29B
$830K 0.06%
120,087
SAN icon
207
Banco Santander
SAN
$178B
$824K 0.06%
78,632
+10,805
CDNS icon
208
Cadence Design Systems
CDNS
$87.3B
$821K 0.06%
2,336
+33
LOW icon
209
Lowe's Companies
LOW
$155B
$819K 0.06%
3,259
+364
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$812K 0.06%
27,899
-5,800
FOXA icon
211
Fox Class A
FOXA
$32.2B
$811K 0.06%
12,864
+2,622
APH icon
212
Amphenol
APH
$189B
$802K 0.06%
6,483
+2,052
INFY icon
213
Infosys
INFY
$76.1B
$799K 0.06%
49,136
+10,088
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$782K 0.06%
6,211
-99
EOG icon
215
EOG Resources
EOG
$58.6B
$781K 0.06%
6,962
+574
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$38.1B
$765K 0.05%
8,526
+385
KHC icon
217
Kraft Heinz
KHC
$28.7B
$763K 0.05%
29,312
+11,661
LIN icon
218
Linde
LIN
$205B
$761K 0.05%
1,602
+65
COR icon
219
Cencora
COR
$68.9B
$760K 0.05%
2,433
-832
MEAR icon
220
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$758K 0.05%
15,008
+108
VLO icon
221
Valero Energy
VLO
$56.3B
$751K 0.05%
4,413
-234
USB icon
222
US Bancorp
USB
$83.9B
$751K 0.05%
15,538
+3,818
PANW icon
223
Palo Alto Networks
PANW
$131B
$749K 0.05%
3,677
+459
ABT icon
224
Abbott
ABT
$215B
$746K 0.05%
5,571
+268
TJX icon
225
TJX Companies
TJX
$173B
$732K 0.05%
5,061
+221
7 8
9
10 11