KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
(+4.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ribbon Communications
RBBN
$707M
| – | – |
-10,000
| Closed | -$32.5K |
|
427
Stellantis
STLA
$26.2B
| – | – |
-10,657
| Closed | -$150K |
|
428
TotalEnergies
TTE
$133B
| – | – |
-3,798
| Closed | -$245K |
|
429
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-3,254
| Closed | -$205K |
|
|
IBDP
430
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-197,921
| Closed | -$4.99M |
|
|
ORAN
431
DELISTED
Orange
ORAN
| – | – |
-19,367
| Closed | -$222K |
|
|
IBMM
432
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-106,846
| Closed | -$2.79M |
|