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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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$33.3B
| $566K | 0.03% |
767
-3
| -0.4% | -$2.18K |
|
327
State Street
STT
$51.4B
| $566K | 0.03% |
4,472
+1,163
| +35% | +$149K |
|
328
ING
ING
$93.8B
| $564K | 0.03% |
21,648
+4,129
| +24% | +$116K |
|
329
BP
BP
$106B
| $563K | 0.03% |
11,975
+747
| +7% | +$29.3K |
|
330
Yum China
YUMC
$15.2B
| $562K | 0.03% |
11,521
+2,990
| +35% | +$155K |
|
331
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $560K | 0.03% |
2,577
-2,240
| -47% | -$501K |
|
332
Boeing
BA
$169B
| $560K | 0.03% |
2,812
+571
| +25% | +$130K |
|
333
Golub Capital BDC
GBDC
$3.47B
| $559K | 0.03% |
+44,166
| New | +$567K |
|
334
AngloGold Ashanti
AU
$38.6B
| $559K | 0.03% |
5,740
+1,552
| +37% | +$159K |
|
335
Ecolab
ECL
$77.6B
| $555K | 0.03% |
2,087
+1,055
| +102% | +$298K |
|
336
Shopify
SHOP
$162B
| $555K | 0.03% |
4,677
+114
| +2% | +$15K |
|
337
Halliburton
HAL
$29.3B
| $549K | 0.03% |
14,071
+3,954
| +39% | +$137K |
|
338
Wabtec
WAB
$44.8B
| $549K | 0.03% |
2,195
+322
| +17% | +$77.8K |
|
339
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $548K | 0.03% |
11,872
| – | – |
|
340
Descartes Systems
DSGX
$6.5B
| $547K | 0.03% |
+7,650
| New | +$565K |
|
341
Becton Dickinson
BDX
$44.1B
| $536K | 0.03% |
+3,411
| New | +$626K |
|
342
Salesforce
CRM
$141B
| $535K | 0.03% |
2,868
+1,371
| +92% | +$284K |
|
343
Stryker
SYK
$127B
| $534K | 0.03% |
1,625
+563
| +53% | +$202K |
|
344
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $534K | 0.03% |
7,607
+31
| +0.4% | +$2.22K |
|
345
Duke Energy
DUK
$98.3B
| $532K | 0.03% |
4,061
+886
| +28% | +$111K |
|
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $530K | 0.03% |
11,549
-17
| -0.1% | -$810 |
|
347
Progressive
PGR
$120B
| $530K | 0.03% |
2,671
+170
| +7% | +$35.1K |
|
348
United Airlines
UAL
$38.6B
| $529K | 0.03% |
5,745
-759
| -12% | -$79.5K |
|
349
Hershey
HSY
$35.4B
| $527K | 0.03% |
2,535
-184
| -7% | -$38.8K |
|
350
3M
MMM
$84.4B
| $523K | 0.03% |
3,601
+50
| +1% | +$7.96K |
|
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