KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $203K | 0.03% |
+5,455
| New | +$203K |
|
277
Gilead Sciences
GILD
$140B
| $203K | 0.03% |
+2,504
| New | +$203K |
|
278
Global Payments
GPN
$21.5B
| $202K | 0.03% |
1,594
-302
| -16% | -$38.4K |
|
279
Hewlett Packard
HPE
$29.6B
| $170K | 0.02% |
10,018
-6,034
| -38% | -$102K |
|
280
Vale
VALE
$43.9B
| $163K | 0.02% |
+10,301
| New | +$163K |
|
|
FINV
281
FinVolution Group
FINV
$2.09B
| $135K | 0.02% |
27,519
+12,237
| +80% | +$60K |
|
282
Barclays
BCS
$68.9B
| $134K | 0.02% |
16,976
-5,718
| -25% | -$45.1K |
|
283
Turkcell
TKC
$5.12B
| $120K | 0.02% |
24,915
-2,796
| -10% | -$13.4K |
|
284
Banco Santander
SAN
$141B
| $118K | 0.02% |
28,538
+252
| +0.9% | +$1.04K |
|
285
NatWest
NWG
$56.3B
| $102K | 0.01% |
18,068
+5,317
| +42% | +$29.9K |
|
286
Cemex
CX
$13.2B
| $96.4K | 0.01% |
12,438
-466
| -4% | -$3.61K |
|
287
Lloyds Banking Group
LYG
$64.2B
| $84K | 0.01% |
+35,142
| New | +$84K |
|
|
MOMO
288
Hello Group
MOMO
$1.33B
| $84K | 0.01% |
12,081
+46
| +0.4% | +$320 |
|
289
Telefonica
TEF
$30.2B
| $59.9K | 0.01% |
15,350
-607
| -4% | -$2.37K |
|
|
LX
290
LexinFintech Holdings
LX
$1.06B
| $39.8K | 0.01% |
21,653
+1,745
| +9% | +$3.21K |
|
291
Ribbon Communications
RBBN
$722M
| $29K | ﹤0.01% |
+10,000
| New | +$29K |
|
292
Garrett Motion
GTX
$2.62B
| – | – |
-11,100
| Closed | -$87.5K |
|
293
Baidu
BIDU
$33.1B
| – | – |
-1,512
| Closed | -$203K |
|
294
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,340
| Closed | -$303K |
|
295
BP
BP
$90.8B
| – | – |
-5,668
| Closed | -$219K |
|
296
Charter Communications
CHTR
$36.3B
| – | – |
-486
| Closed | -$214K |
|
297
Dow Inc
DOW
$17.5B
| – | – |
-4,177
| Closed | -$215K |
|
298
Emerson Electric
EMR
$74.3B
| – | – |
-2,288
| Closed | -$221K |
|
299
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,815
| Closed | -$254K |
|
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-85,543
| Closed | -$4.31M |
|