KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Sells

1 +$22.9M
2 +$22.8M
3 +$10.2M
4
AON icon
Aon
AON
+$2.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.29M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
376
Vanguard Mid-Cap ETF
VO
$94.4B
$326K 0.02%
1,108
ACWX icon
377
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$325K 0.02%
5,000
BKR icon
378
Baker Hughes
BKR
$51.1B
$319K 0.02%
6,548
-486
SMFG icon
379
Sumitomo Mitsui Financial
SMFG
$136B
$318K 0.02%
19,011
+8,250
WAB icon
380
Wabtec
WAB
$39.3B
$318K 0.02%
1,586
+330
GL icon
381
Globe Life
GL
$11.1B
$317K 0.02%
2,215
+20
HDB icon
382
HDFC Bank
HDB
$167B
$316K 0.02%
9,261
+2,711
YUMC icon
383
Yum China
YUMC
$16.8B
$315K 0.02%
7,331
+2,469
BBDO icon
384
Banco Bradesco
BBDO
$32.3B
$314K 0.02%
107,307
+2,651
GSK icon
385
GSK
GSK
$97.3B
$314K 0.02%
7,264
+685
DHR icon
386
Danaher
DHR
$167B
$312K 0.02%
1,573
+301
AEM icon
387
Agnico Eagle Mines
AEM
$99.1B
$311K 0.02%
+1,843
BMAY icon
388
Innovator US Equity Buffer ETF May
BMAY
$152M
$310K 0.02%
7,076
-25
CME icon
389
CME Group
CME
$101B
$309K 0.02%
+1,144
IDCC icon
390
InterDigital
IDCC
$7.95B
$309K 0.02%
894
-34
GDDY icon
391
GoDaddy
GDDY
$14.1B
$308K 0.02%
2,254
-616
BPOP icon
392
Popular Inc
BPOP
$8.54B
$308K 0.02%
2,424
+346
JD icon
393
JD.com
JD
$41B
$307K 0.02%
+8,779
STX icon
394
Seagate
STX
$71.1B
$305K 0.02%
+1,291
SPD icon
395
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$303K 0.02%
7,676
SMH icon
396
VanEck Semiconductor ETF
SMH
$42.5B
$301K 0.02%
921
-97
IBN icon
397
ICICI Bank
IBN
$110B
$298K 0.02%
9,862
+2,659
GLW icon
398
Corning
GLW
$80.8B
$298K 0.02%
+3,631
NVR icon
399
NVR
NVR
$20.7B
$297K 0.02%
37
-2
LRCX icon
400
Lam Research
LRCX
$280B
$297K 0.02%
+2,220