KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+0.72%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.9M
(+5.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
458
New
48
Increased
245
Reduced
102
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.26M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$5.94M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.46M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Staples | 2.66% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Semiconductor ETF
SMH
$28.2B
| $239K | 0.02% |
1,132
-76
| -6% | -$16.1K |
|
377
SPDR Gold Trust
GLD
$115B
| $239K | 0.02% |
+830
| New | +$239K |
|
378
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $237K | 0.02% |
7,676
| – | – |
|
379
Trane Technologies
TT
$91.1B
| $234K | 0.02% |
+695
| New | +$234K |
|
380
Vipshop
VIPS
$8.72B
| $234K | 0.02% |
14,904
+3,632
| +32% | +$57K |
|
381
Quanta Services
PWR
$55.6B
| $233K | 0.02% |
918
| – | – |
|
382
Curtiss-Wright
CW
$18.2B
| $233K | 0.02% |
735
+4
| +0.5% | +$1.27K |
|
383
iShares Semiconductor ETF
SOXX
$13.6B
| $233K | 0.02% |
1,236
| – | – |
|
384
ING
ING
$71B
| $231K | 0.02% |
+11,796
| New | +$231K |
|
385
Intel
INTC
$114B
| $230K | 0.02% |
+10,117
| New | +$230K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $229K | 0.02% |
1,343
| – | – |
|
387
Danaher
DHR
$139B
| $229K | 0.02% |
1,118
+228
| +26% | +$46.7K |
|
388
ICL Group
ICL
$7.87B
| $228K | 0.02% |
40,633
+12,169
| +43% | +$68.4K |
|
389
Entergy
ETR
$38.8B
| $227K | 0.02% |
+2,658
| New | +$227K |
|
390
RPM International
RPM
$16.1B
| $226K | 0.02% |
1,956
+242
| +14% | +$28K |
|
391
Sumitomo Mitsui Financial
SMFG
$107B
| $226K | 0.02% |
+14,590
| New | +$226K |
|
392
Essex Property Trust
ESS
$17.1B
| $225K | 0.02% |
733
+21
| +3% | +$6.44K |
|
393
Micron Technology
MU
$151B
| $222K | 0.02% |
+2,558
| New | +$222K |
|
394
Texas Instruments
TXN
$168B
| $221K | 0.02% |
1,232
-22
| -2% | -$3.95K |
|
395
FedEx
FDX
$53.3B
| $219K | 0.02% |
898
-15
| -2% | -$3.66K |
|
396
VeriSign
VRSN
$26.4B
| $218K | 0.02% |
+860
| New | +$218K |
|
|
JOYY
397
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $217K | 0.02% |
+5,180
| New | +$217K |
|
398
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $217K | 0.02% |
5,280
| – | – |
|
399
Honda
HMC
$45.2B
| $217K | 0.02% |
+7,990
| New | +$217K |
|
400
CBRE Group
CBRE
$48.2B
| $216K | 0.02% |
+1,652
| New | +$216K |
|