KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.06%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+8.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
436
New
4
Increased
69
Reduced
37
Closed
299
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amplify Cybersecurity ETF
HACK
$2.24B
| – | – |
-376
| Closed | -$22K |
|
427
Hain Celestial
HAIN
$163M
| – | – |
-3,108
| Closed | -$125K |
|
428
Global X Video Games & Esports ETF
HERO
$156M
| – | – |
-348
| Closed | -$11K |
|
429
Hilton Worldwide
HLT
$64.8B
| – | – |
-42
| Closed | -$5K |
|
430
Honeywell
HON
$136B
| – | – |
-74
| Closed | -$16K |
|
431
Hershey
HSY
$37.3B
| – | – |
-32
| Closed | -$5K |
|
432
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-436
| Closed | -$26K |
|
433
IBM
IBM
$226B
| – | – |
-1
| Closed | – |
|
434
Intercontinental Exchange
ICE
$99.6B
| – | – |
-30
| Closed | -$3K |
|
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-781
| Closed | -$48K |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,741
| Closed | -$151K |
|