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 | |
|---|---|---|---|---|---|---|
401
Financial Select Sector SPDR Fund
XLF
$53.9B
| $215K | 0.02% |
4,312
| – | – |
|
402
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $215K | 0.02% |
6,472
| – | – |
|
403
United Parcel Service
UPS
$71.2B
| $214K | 0.02% |
1,948
+178
| +10% | +$19.6K |
|
404
Ericsson
ERIC
$26.5B
| $213K | 0.02% |
27,488
-636
| -2% | -$4.94K |
|
405
American Tower
AMT
$91.1B
| $213K | 0.02% |
977
-167
| -15% | -$36.3K |
|
406
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $212K | 0.02% |
4,182
| – | – |
|
407
Best Buy
BBY
$16.1B
| $211K | 0.02% |
2,869
-2,619
| -48% | -$193K |
|
408
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $208K | 0.02% |
+3,423
| New | +$208K |
|
409
iShares Russell 1000 Value ETF
IWD
$63.4B
| $208K | 0.02% |
1,103
| – | – |
|
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $205K | 0.02% |
+2,477
| New | +$205K |
|
411
CF Industries
CF
$14B
| $205K | 0.02% |
2,617
-2,905
| -53% | -$227K |
|
412
Southern Company
SO
$101B
| $204K | 0.02% |
+2,218
| New | +$204K |
|
413
Unum
UNM
$12.5B
| $203K | 0.02% |
+2,496
| New | +$203K |
|
414
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $202K | 0.02% |
2,018
-531
| -21% | -$53.2K |
|
415
Norfolk Southern
NSC
$61.1B
| $202K | 0.02% |
+851
| New | +$202K |
|
416
Hewlett Packard
HPE
$32.3B
| $199K | 0.02% |
12,918
-12,565
| -49% | -$194K |
|
417
Enovix
ENVX
$1.91B
| $182K | 0.02% |
+28,366
| New | +$182K |
|
418
Turkcell
TKC
$4.77B
| $147K | 0.01% |
23,700
| – | – |
|
419
Weibo
WB
$2.96B
| $147K | 0.01% |
+15,527
| New | +$147K |
|
420
Kinross Gold
KGC
$28B
| $139K | 0.01% |
+11,008
| New | +$139K |
|
|
LX
421
LexinFintech Holdings
LX
$981M
| $138K | 0.01% |
13,663
| – | – |
|
422
BrightView Holdings
BV
$1.31B
| $128K | 0.01% |
10,000
| – | – |
|
423
Mizuho Financial
MFG
$83.4B
| $116K | 0.01% |
21,135
+7,162
| +51% | +$39.5K |
|
424
Banco Bradesco
BBDO
$29.1B
| $98.2K | 0.01% |
+47,205
| New | +$98.2K |
|
|
MOMO
425
Hello Group
MOMO
$1.22B
| $97.4K | 0.01% |
15,431
+714
| +5% | +$4.51K |
|