KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.71%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
362
New
46
Increased
180
Reduced
82
Closed
24
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.51M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.14M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.19% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FerroAtlántica
GSM
$780M
| $171K | 0.02% |
31,901
+5,822
| +22% | +$31.2K |
|
327
Banco Santander
SAN
$141B
| $155K | 0.02% |
33,463
+4,712
| +16% | +$21.8K |
|
328
Viatris
VTRS
$12.3B
| $134K | 0.01% |
12,598
-16,273
| -56% | -$173K |
|
329
BrightView Holdings
BV
$1.37B
| $133K | 0.01% |
+10,000
| New | +$133K |
|
330
Mitsubishi UFJ Financial
MUFG
$174B
| $126K | 0.01% |
+11,630
| New | +$126K |
|
|
ORAN
331
DELISTED
Orange
ORAN
| $122K | 0.01% |
12,245
-14,809
| -55% | -$148K |
|
332
Cemex
CX
$13.2B
| $73.1K | 0.01% |
11,437
-1,280
| -10% | -$8.18K |
|
|
EXTO
333
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $70.9K | 0.01% |
+16,834
| New | +$70.9K |
|
334
Telefonica
TEF
$30.2B
| $59.2K | 0.01% |
14,070
| – | – |
|
335
Mizuho Financial
MFG
$82.2B
| $47.1K | 0.01% |
+11,125
| New | +$47.1K |
|
336
Smart Sand
SND
$77.1M
| $36.1K | ﹤0.01% |
17,097
+650
| +4% | +$1.37K |
|
337
Ribbon Communications
RBBN
$722M
| $32.9K | ﹤0.01% |
10,000
| – | – |
|
338
Nauticus Robotics
KITT
$38.2M
| $1.5K | ﹤0.01% |
+10,989
| New | +$1.5K |
|
339
Agilent Technologies
A
$35.7B
| – | – |
-1,669
| Closed | -$243K |
|
340
ASGN Inc
ASGN
$2.38B
| – | – |
-2,174
| Closed | -$228K |
|
341
Hubbell
HUBB
$22.9B
| – | – |
-499
| Closed | -$207K |
|
342
ICL Group
ICL
$8.31B
| – | – |
-10,102
| Closed | -$54.3K |
|
343
JPMorgan Income ETF
JPIE
$4.78B
| – | – |
-5,658
| Closed | -$258K |
|
344
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| – | – |
-3,860
| Closed | -$366K |
|
345
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,297
| Closed | -$302K |
|
346
Norfolk Southern
NSC
$62.8B
| – | – |
-879
| Closed | -$224K |
|
347
Paycom
PAYC
$12.8B
| – | – |
-1,206
| Closed | -$240K |
|
348
Pfizer
PFE
$141B
| – | – |
-7,321
| Closed | -$203K |
|
|
QD
349
Qudian
QD
$753M
| – | – |
-12,065
| Closed | -$30.2K |
|
350
Starbucks
SBUX
$100B
| – | – |
-2,431
| Closed | -$222K |
|