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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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$445B
| $621K | 0.04% |
1,816
+582
| +47% | +$196K |
|
302
TotalEnergies
TTE
$175B
| $619K | 0.04% |
6,808
-144
| -2% | -$11K |
|
|
FSCO
303
FS Credit Opportunities Corp
FSCO
$977M
| $612K | 0.04% |
120,087
| – | – |
|
304
Palo Alto Networks
PANW
$289B
| $612K | 0.04% |
3,816
-406
| -10% | -$68.2K |
|
305
Magna International
MGA
$18.4B
| $609K | 0.04% |
10,917
+1,655
| +18% | +$94.5K |
|
306
Johnson Controls International
JCI
$86.2B
| $608K | 0.04% |
4,642
+2,252
| +94% | +$291K |
|
307
Innovator US Equity Buffer ETF July
BJUL
$292M
| $604K | 0.04% |
12,159
| – | – |
|
308
KT
KT
$8.41B
| $603K | 0.04% |
28,109
-811
| -3% | -$17.4K |
|
309
Danaher
DHR
$145B
| $602K | 0.04% |
3,174
+1,354
| +74% | +$288K |
|
310
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $601K | 0.04% |
29,449
+5,734
| +24% | +$118K |
|
311
Affiliated Managers Group
AMG
$9.95B
| $601K | 0.04% |
2,173
+148
| +7% | +$44.6K |
|
312
Monster Beverage
MNST
$97.7B
| $595K | 0.04% |
8,211
+80
| +1% | +$6.31K |
|
313
Corning
GLW
$136B
| $593K | 0.04% |
4,363
+588
| +16% | +$70.9K |
|
314
Toyota
TM
$213B
| $589K | 0.04% |
2,858
+430
| +18% | +$97.2K |
|
315
SAP
SAP
$189B
| $587K | 0.04% |
3,431
-869
| -20% | -$179K |
|
316
Ciena
CIEN
$55B
| $585K | 0.04% |
+1,507
| New | +$461K |
|
317
American Express
AXP
$247B
| $585K | 0.04% |
1,934
-693
| -26% | -$232K |
|
318
Cencora
COR
$59.9B
| $585K | 0.04% |
1,862
-452
| -20% | -$158K |
|
319
Thermo Fisher Scientific
TMO
$202B
| $584K | 0.04% |
1,188
+94
| +9% | +$51K |
|
320
Vanguard Health Care ETF
VHT
$18.1B
| $583K | 0.04% |
+2,139
| New | +$611K |
|
321
Essential Utilities
WTRG
$11.2B
| $576K | 0.04% |
14,299
-233
| -2% | -$9.17K |
|
322
Freeport-McMoran
FCX
$84.2B
| $574K | 0.04% |
9,769
+3,816
| +64% | +$231K |
|
323
Quanta Services
PWR
$94.7B
| $571K | 0.04% |
1,040
+68
| +7% | +$35K |
|
324
Kinross Gold
KGC
$27.4B
| $569K | 0.04% |
18,637
+3,236
| +21% | +$106K |
|
325
Vanguard Financials ETF
VFH
$13.5B
| $569K | 0.04% |
+4,706
| New | +$600K |
|
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