KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
TSCO icon
401
Tractor Supply
TSCO
$28.1B
$297K 0.02%
+5,221
ICL icon
402
ICL Group
ICL
$7.25B
$297K 0.02%
47,344
-5,245
LNG icon
403
Cheniere Energy
LNG
$45B
$295K 0.02%
1,257
-580
E icon
404
ENI
E
$55.9B
$293K 0.02%
+8,383
OKE icon
405
Oneok
OKE
$46B
$292K 0.02%
4,006
+107
SOXX icon
406
iShares Semiconductor ETF
SOXX
$17B
$287K 0.02%
1,058
-122
MGA icon
407
Magna International
MGA
$13.9B
$287K 0.02%
+6,053
IBIT icon
408
iShares Bitcoin Trust
IBIT
$70.8B
$286K 0.02%
+4,404
VOD icon
409
Vodafone
VOD
$29.4B
$284K 0.02%
24,473
+1,971
TEL icon
410
TE Connectivity
TEL
$67.5B
$283K 0.02%
+1,290
SLB icon
411
SLB Ltd
SLB
$54.3B
$283K 0.02%
8,235
-121
MSI icon
412
Motorola Solutions
MSI
$62.9B
$283K 0.02%
618
-528
TD icon
413
Toronto Dominion Bank
TD
$144B
$282K 0.02%
+3,532
NSC icon
414
Norfolk Southern
NSC
$65.5B
$282K 0.02%
938
+145
BRO icon
415
Brown & Brown
BRO
$27.3B
$279K 0.02%
2,977
-397
WSM icon
416
Williams-Sonoma
WSM
$21.3B
$274K 0.02%
+1,400
SII
417
Sprott
SII
$2.31B
$273K 0.02%
3,284
+223
ERIC icon
418
Ericsson
ERIC
$32.1B
$273K 0.02%
33,008
+984
AER icon
419
AerCap
AER
$23.1B
$272K 0.02%
2,246
+85
SO icon
420
Southern Company
SO
$98B
$270K 0.02%
2,846
+267
DHI icon
421
D.R. Horton
DHI
$46.3B
$270K 0.02%
+1,591
IJAN icon
422
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$270K 0.02%
7,659
NKE icon
423
Nike
NKE
$96B
$268K 0.02%
3,840
+306
SCHC icon
424
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$266K 0.02%
5,852
WPC icon
425
W.P. Carey
WPC
$14.6B
$265K 0.02%
3,924
-47