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KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+17.7%
3 Year Est. Return
+47.03%
5 Year Est. Return
+43.95%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$139M
(+9.4%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
664
New
94
Increased
326
Reduced
163
Closed
41
Top Buys
| 1 |
Solana Company
HSDT
|
+$11.2M |
| 2 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$10.8M |
| 3 |
AVX
Avax One Technology Ltd
AVX
|
+$4.18M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.13M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
Top Sells
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.86M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.45M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.22M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$629K |
| 5 |
British American Tobacco
BTI
|
+$605K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 4.55% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$236B
| $953K | 0.06% |
10,244
-38
| -0.4% | -$3.07K |
|
227
Advanced Micro Devices
AMD
$817B
| $944K | 0.06% |
4,638
+1,182
| +34% | +$252K |
|
228
General Motors
GM
$70.1B
| $941K | 0.06% |
12,637
-6
| -0% | -$477 |
|
|
HDV
229
iShares Core High Dividend ETF
HDV
$14.2B
| $940K | 0.06% |
+34,630
| New | +$922K |
|
230
Republic Services
RSG
$69.1B
| $915K | 0.06% |
4,176
-744
| -15% | -$163K |
|
231
Celestica
CLS
$34.9B
| $907K | 0.06% |
3,219
-842
| -21% | -$244K |
|
232
Cardinal Health
CAH
$53.6B
| $896K | 0.06% |
4,242
+49
| +1% | +$10.6K |
|
233
ORIX
IX
$43.5B
| $891K | 0.05% |
29,705
+3,386
| +13% | +$107K |
|
234
EOG Resources
EOG
$73.7B
| $889K | 0.05% |
6,147
+2,629
| +75% | +$319K |
|
235
Amphenol
APH
$188B
| $888K | 0.05% |
7,026
+429
| +7% | +$60.4K |
|
236
W.W. Grainger
GWW
$66.2B
| $886K | 0.05% |
812
-69
| -8% | -$75.4K |
|
237
Fastenal
FAST
$53.6B
| $878K | 0.05% |
18,929
-3,422
| -15% | -$154K |
|
|
MRSH
238
Marsh
MRSH
$87.8B
| $867K | 0.05% |
4,998
+1,457
| +41% | +$262K |
|
239
IBM
IBM
$206B
| $866K | 0.05% |
3,574
+454
| +15% | +$123K |
|
240
CGI
GIB
$14.3B
| $864K | 0.05% |
11,825
+2,393
| +25% | +$191K |
|
241
Banco Bradesco
BBDO
$32.7B
| $861K | 0.05% |
261,787
+65,621
| +33% | +$221K |
|
|
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $856K | 0.05% |
28,063
+77
| +0.3% | +$2.4K |
|
243
Fox Class A
FOXA
$23.9B
| $855K | 0.05% |
14,641
-630
| -4% | -$40.2K |
|
244
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $852K | 0.05% |
17,207
-6,859
| -29% | -$341K |
|
245
Petrobras
PBR
$113B
| $849K | 0.05% |
40,900
+5,404
| +15% | +$86.4K |
|
246
Imperial Oil
IMO
$57.9B
| $845K | 0.05% |
6,463
-100
| -2% | -$11.2K |
|
247
CRH
CRH
$70.6B
| $843K | 0.05% |
8,022
-1,269
| -14% | -$149K |
|
248
American International
AIG
$41.4B
| $833K | 0.05% |
11,072
+1,700
| +18% | +$130K |
|
249
Lloyds Banking Group
LYG
$87.6B
| $833K | 0.05% |
165,585
-2,319
| -1% | -$12.7K |
|
250
Cummins
CMI
$89.4B
| $826K | 0.05% |
1,535
-150
| -9% | -$84.9K |
|
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