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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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$154B
| $823K | 0.05% |
2,301
+909
| +65% | +$323K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $822K | 0.05% |
11,789
+1,007
| +9% | +$72.7K |
|
253
Booking.com
BKNG
$143B
| $821K | 0.05% |
4,875
-1,475
| -23% | -$271K |
|
254
Yum! Brands
YUM
$41.9B
| $820K | 0.05% |
5,272
+977
| +23% | +$155K |
|
255
Prologis
PLD
$140B
| $814K | 0.05% |
6,160
+1,537
| +33% | +$205K |
|
256
Energy Transfer Partners
ET
$69.5B
| $803K | 0.05% |
+41,581
| New | +$761K |
|
257
Cboe Global Markets
CBOE
$29.1B
| $799K | 0.05% |
2,844
+72
| +3% | +$20K |
|
258
Synchrony
SYF
$25B
| $795K | 0.05% |
11,688
-3,701
| -24% | -$269K |
|
259
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $789K | 0.05% |
14,463
| – | – |
|
260
AutoZone
AZO
$50B
| $787K | 0.05% |
233
-20
| -8% | -$71.8K |
|
261
Abbott
ABT
$172B
| $785K | 0.05% |
7,644
+1,407
| +23% | +$159K |
|
262
Curtiss-Wright
CW
$26.4B
| $785K | 0.05% |
1,152
+51
| +5% | +$33.9K |
|
263
McDonald's
MCD
$194B
| $784K | 0.05% |
2,522
+659
| +35% | +$210K |
|
264
Medtronic
MDT
$107B
| $777K | 0.05% |
8,963
-2,345
| -21% | -$225K |
|
265
Rio Tinto
RIO
$147B
| $773K | 0.05% |
8,282
+1,313
| +19% | +$120K |
|
266
ENI
E
$69.8B
| $772K | 0.05% |
13,635
+2,573
| +23% | +$115K |
|
267
Mitsubishi UFJ Financial
MUFG
$250B
| $770K | 0.05% |
45,363
+7,819
| +21% | +$139K |
|
268
Devon Energy
DVN
$49.6B
| $767K | 0.05% |
15,242
+4,048
| +36% | +$174K |
|
269
Marathon Petroleum
MPC
$89.3B
| $759K | 0.05% |
3,108
-39
| -1% | -$7.88K |
|
270
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $757K | 0.05% |
3,842
| – | – |
|
271
Ulta Beauty
ULTA
$20.6B
| $756K | 0.05% |
1,447
-152
| -10% | -$96.7K |
|
272
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $754K | 0.05% |
14,975
-25
| -0.2% | -$1.26K |
|
273
Suncor Energy
SU
$71.6B
| $752K | 0.05% |
11,381
+237
| +2% | +$13.1K |
|
274
Arista Networks
ANET
$212B
| $739K | 0.05% |
6,019
+399
| +7% | +$53.4K |
|
275
Infosys
INFY
$46.7B
| $739K | 0.05% |
54,680
-10,847
| -17% | -$170K |
|
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