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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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$18.2B
| $358K | 0.02% |
+2,756
| New | +$281K |
|
427
Norfolk Southern
NSC
$75.9B
| $356K | 0.02% |
1,241
+298
| +32% | +$88.6K |
|
428
CVS Health
CVS
$136B
| $356K | 0.02% |
4,953
-1,931
| -28% | -$149K |
|
429
Constellation Energy
CEG
$89.9B
| $355K | 0.02% |
1,273
-74
| -5% | -$22.5K |
|
430
Clorox
CLX
$11.9B
| $353K | 0.02% |
+3,409
| New | +$386K |
|
431
VanEck Semiconductor ETF
SMH
$69B
| $353K | 0.02% |
921
| – | – |
|
432
Haleon
HLN
$44.5B
| $349K | 0.02% |
34,900
-8,805
| -20% | -$91.6K |
|
433
Aon
AON
$78.7B
| $349K | 0.02% |
1,080
-502
| -32% | -$167K |
|
434
iShares Russell 1000 ETF
IWB
$48.4B
| $348K | 0.02% |
+975
| New | +$363K |
|
435
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $347K | 0.02% |
4,626
+1,265
| +38% | +$98K |
|
436
FS KKR Capital
FSK
$3.11B
| $347K | 0.02% |
34,125
-3,180
| -9% | -$39.8K |
|
437
Northrop Grumman
NOC
$73.7B
| $345K | 0.02% |
+506
| New | +$350K |
|
438
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $345K | 0.02% |
11,859
+41
| +0.3% | +$1.23K |
|
439
Ameriprise Financial
AMP
$47.9B
| $344K | 0.02% |
775
-78
| -9% | -$37.6K |
|
440
Verisk Analytics
VRSK
$26.4B
| $343K | 0.02% |
1,806
-91
| -5% | -$18.5K |
|
441
Baidu
BIDU
$38.4B
| $338K | 0.02% |
3,035
+78
| +3% | +$10.6K |
|
442
Corteva
CTVA
$58B
| $338K | 0.02% |
+4,035
| New | +$304K |
|
443
iShares Semiconductor ETF
SOXX
$44.1B
| $336K | 0.02% |
1,022
| – | – |
|
|
CGAU
444
Centerra Gold
CGAU
$3.03B
| $334K | 0.02% |
18,797
+3,392
| +22% | +$60.3K |
|
445
Vanguard Energy ETF
VDE
$9.64B
| $333K | 0.02% |
+1,925
| New | +$291K |
|
446
US Foods
USFD
$21.8B
| $330K | 0.02% |
+3,580
| New | +$317K |
|
447
Globe Life
GL
$14.3B
| $329K | 0.02% |
2,367
+6
| +0.3% | +$847 |
|
448
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $329K | 0.02% |
3,715
+1,417
| +62% | +$131K |
|
449
Brookfield
BN
$109B
| $328K | 0.02% |
8,108
+12
| +0.1% | +$532 |
|
450
Canadian Imperial Bank of Commerce
CM
$110B
| $328K | 0.02% |
3,462
+977
| +39% | +$93.4K |
|
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