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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$66.2B
| $733K | 0.05% |
2,524
+1,102
| +77% | +$304K |
|
277
Coca-Cola Femsa
KOF
$21.4B
| $728K | 0.04% |
7,459
+112
| +2% | +$11.6K |
|
278
Enbridge
ENB
$123B
| $723K | 0.04% |
13,356
+2,073
| +18% | +$106K |
|
279
S&P Global
SPGI
$135B
| $721K | 0.04% |
1,694
+364
| +27% | +$169K |
|
280
Cognizant
CTSH
$21.1B
| $708K | 0.04% |
11,532
-882
| -7% | -$63.1K |
|
281
Walt Disney
DIS
$173B
| $702K | 0.04% |
7,281
+429
| +6% | +$45.3K |
|
282
Qualcomm
QCOM
$180B
| $701K | 0.04% |
5,442
+1,550
| +40% | +$226K |
|
283
Dollar Tree
DLTR
$24.7B
| $698K | 0.04% |
6,374
+3,276
| +106% | +$400K |
|
284
PUT
NVIDIA
NVDA
$5.02T
| $698K | 0.04% |
+4,000
| New | +$734K |
|
285
ConocoPhillips
COP
$137B
| $695K | 0.04% |
5,262
+21
| +0.4% | +$2.33K |
|
286
Equinor
EQNR
$84.7B
| $688K | 0.04% |
16,312
+1,301
| +9% | +$39.2K |
|
287
Comcast
CMCSA
$86.1B
| $685K | 0.04% |
23,862
+11,108
| +87% | +$332K |
|
288
Invesco QQQ Trust
QQQ
$473B
| $679K | 0.04% |
1,176
+156
| +15% | +$94.8K |
|
289
Cadence Design Systems
CDNS
$101B
| $662K | 0.04% |
2,382
+8
| +0.3% | +$2.39K |
|
290
Entergy
ETR
$53.6B
| $650K | 0.04% |
5,782
+3,000
| +108% | +$302K |
|
291
Vanguard US Quality Factor ETF
VFQY
$479M
| $649K | 0.04% |
4,349
| – | – |
|
292
MSCI
MSCI
$46.4B
| $645K | 0.04% |
1,197
+323
| +37% | +$182K |
|
293
iShares Russell 2000 ETF
IWM
$82.6B
| $638K | 0.04% |
+2,572
| New | +$663K |
|
294
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $635K | 0.04% |
5,236
-165
| -3% | -$21.1K |
|
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $634K | 0.04% |
14,000
| – | – |
|
296
Starbucks
SBUX
$124B
| $630K | 0.04% |
7,029
+3,510
| +100% | +$332K |
|
297
Deutsche Bank
DB
$69B
| $629K | 0.04% |
21,129
-2,311
| -10% | -$81.4K |
|
|
SII
298
Sprott
SII
$2.7B
| $625K | 0.04% |
4,373
+915
| +26% | +$122K |
|
299
Dimensional International Value ETF
DFIV
$20.6B
| $623K | 0.04% |
11,808
| – | – |
|
300
American Electric Power
AEP
$72.4B
| $622K | 0.04% |
+4,744
| New | +$594K |
|
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