KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
Walker & Dunlop
WD
|
$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$882K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$786K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
Archer Daniels Midland
ADM
|
$301K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.13T
| $207K | 0.02% |
1,177
+99
| +9% | +$17.4K |
|
302
Pfizer
PFE
$141B
| $203K | 0.02% |
+7,321
| New | +$203K |
|
303
Stryker
SYK
$150B
| $203K | 0.02% |
+567
| New | +$203K |
|
|
FINV
304
FinVolution Group
FINV
$2B
| $179K | 0.02% |
35,465
+7,946
| +29% | +$40K |
|
305
Vodafone
VOD
$28.5B
| $171K | 0.02% |
19,190
-7,351
| -28% | -$65.4K |
|
306
KT
KT
$9.78B
| $148K | 0.02% |
+10,584
| New | +$148K |
|
307
Banco Santander
SAN
$141B
| $139K | 0.02% |
28,751
+213
| +0.7% | +$1.03K |
|
308
FerroAtlántica
GSM
$799M
| $130K | 0.01% |
26,079
-5,830
| -18% | -$29K |
|
309
Turkcell
TKC
$4.83B
| $121K | 0.01% |
23,363
-1,552
| -6% | -$8.06K |
|
310
Cemex
CX
$13.6B
| $115K | 0.01% |
12,717
+279
| +2% | +$2.51K |
|
311
Telefonica
TEF
$30.1B
| $62K | 0.01% |
14,070
-1,280
| -8% | -$5.65K |
|
312
ICL Group
ICL
$7.85B
| $54.3K | 0.01% |
+10,102
| New | +$54.3K |
|
|
ADTH
313
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $39K | ﹤0.01% |
+12,163
| New | +$39K |
|
314
Ribbon Communications
RBBN
$707M
| $32K | ﹤0.01% |
10,000
| – | – |
|
315
Smart Sand
SND
$75.9M
| $31.4K | ﹤0.01% |
+16,447
| New | +$31.4K |
|
|
QD
316
Qudian
QD
$733M
| $30.2K | ﹤0.01% |
+12,065
| New | +$30.2K |
|
|
317
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,173
| Closed | -$301K |
|
318
Air Products & Chemicals
APD
$64.5B
| – | – |
-778
| Closed | -$213K |
|
319
Biogen
BIIB
$20.6B
| – | – |
-820
| Closed | -$212K |
|
320
Fox Class A
FOXA
$27.4B
| – | – |
-7,185
| Closed | -$213K |
|
321
Hewlett Packard
HPE
$31B
| – | – |
-10,018
| Closed | -$170K |
|
322
Host Hotels & Resorts
HST
$12B
| – | – |
-13,357
| Closed | -$260K |
|
323
Humana
HUM
$37B
| – | – |
-456
| Closed | -$209K |
|
|
LX
324
LexinFintech Holdings
LX
$1.02B
| – | – |
-21,653
| Closed | -$39.8K |
|
|
MOMO
325
Hello Group
MOMO
$1.37B
| – | – |
-12,081
| Closed | -$84K |
|