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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 | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$146B
| $453K | 0.03% |
1,139
-138
| -11% | -$66.7K |
|
377
Chubb
CB
$133B
| $451K | 0.03% |
1,385
+88
| +7% | +$28.2K |
|
378
Grayscale Bitcoin Trust
GBTC
$9.66B
| $451K | 0.03% |
8,539
| – | – |
|
379
iShares S&P 500 Value ETF
IVE
$49B
| $446K | 0.03% |
+2,111
| New | +$457K |
|
380
Dell
DELL
$253B
| $445K | 0.03% |
2,710
+409
| +18% | +$54.5K |
|
381
United Parcel Service
UPS
$99.6B
| $443K | 0.03% |
4,500
+1,130
| +34% | +$121K |
|
382
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $440K | 0.03% |
10,487
+17
| +0.2% | +$737 |
|
383
TIM SA
TIMB
$10.5B
| $439K | 0.03% |
16,554
+787
| +5% | +$19.3K |
|
384
Vanguard Extended Market ETF
VXF
$30.7B
| $436K | 0.03% |
+2,119
| New | +$454K |
|
385
PUT
Citi Trends
CTRN
$534M
| $433K | 0.03% |
10,000
| – | – |
|
386
Spotify
SPOT
$97.9B
| $433K | 0.03% |
892
-209
| -19% | -$105K |
|
387
Fair Isaac
FICO
$28.8B
| $430K | 0.03% |
403
-1
| -0.2% | -$1.37K |
|
388
Vodafone
VOD
$36B
| $428K | 0.03% |
28,513
+2,472
| +9% | +$36.1K |
|
389
Vanguard Communication Services ETF
VOX
$5.9B
| $425K | 0.03% |
+2,365
| New | +$450K |
|
390
Archer Daniels Midland
ADM
$40B
| $420K | 0.03% |
+5,783
| New | +$391K |
|
391
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $418K | 0.03% |
+3,142
| New | +$443K |
|
392
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $413K | 0.03% |
+1,151
| New | +$444K |
|
393
T-Mobile US
TMUS
$209B
| $411K | 0.03% |
1,958
+380
| +24% | +$78.1K |
|
394
MetLife
MET
$60.3B
| $411K | 0.03% |
5,813
+136
| +2% | +$10.2K |
|
395
SLB Ltd
SLB
$70.4B
| $410K | 0.03% |
7,976
+1,325
| +20% | +$64.3K |
|
396
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $408K | 0.03% |
8,266
+3,986
| +93% | +$208K |
|
397
Ericsson
ERIC
$32.7B
| $407K | 0.03% |
36,101
-643
| -2% | -$6.96K |
|
398
Uber
UBER
$151B
| $406K | 0.03% |
5,649
+1,971
| +54% | +$152K |
|
399
CBRE Group
CBRE
$42.1B
| $405K | 0.02% |
2,987
-372
| -11% | -$56.5K |
|
400
ServiceNow
NOW
$107B
| $401K | 0.02% |
3,834
+1,282
| +50% | +$151K |
|
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