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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 | |
|---|---|---|---|---|---|---|
451
iShares National Muni Bond ETF
MUB
$45.5B
| $325K | 0.02% |
+3,066
| New | +$330K |
|
452
Innovator US Equity Buffer ETF January
BJAN
$392M
| $324K | 0.02% |
6,084
-11
| -0.2% | -$605 |
|
453
Texas Instruments
TXN
$265B
| $324K | 0.02% |
+1,671
| New | +$338K |
|
454
Canadian Natural Resources
CNQ
$89.4B
| $324K | 0.02% |
6,645
+446
| +7% | +$18.3K |
|
455
Crown Holdings
CCK
$13.1B
| $322K | 0.02% |
3,207
+1,106
| +53% | +$118K |
|
456
Bank of Montreal
BMO
$128B
| $319K | 0.02% |
2,354
+349
| +17% | +$48.5K |
|
457
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $315K | 0.02% |
4,894
-619
| -11% | -$41.7K |
|
458
Truist Financial
TFC
$66.3B
| $315K | 0.02% |
6,857
-2,457
| -26% | -$121K |
|
459
Innovator US Equity Buffer ETF May
BMAY
$231M
| $313K | 0.02% |
6,972
-35
| -0.5% | -$1.58K |
|
460
Travel + Leisure Co
TNL
$4.71B
| $310K | 0.02% |
4,478
+106
| +2% | +$7.65K |
|
461
Ryanair
RYAAY
$34.5B
| $309K | 0.02% |
5,349
-298
| -5% | -$19.7K |
|
462
Canadian Pacific Kansas City
CP
$82.5B
| $306K | 0.02% |
+3,893
| New | +$308K |
|
463
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $306K | 0.02% |
2,580
-979
| -28% | -$123K |
|
464
Clean Harbors
CLH
$16.4B
| $305K | 0.02% |
1,064
+1
| +0.1% | +$273 |
|
465
Kraft Heinz
KHC
$31.1B
| $304K | 0.02% |
13,532
-9,482
| -41% | -$223K |
|
466
China Yuchai International
CYD
$1.68B
| $303K | 0.02% |
+7,867
| New | +$351K |
|
467
Allison Transmission
ALSN
$9.58B
| $302K | 0.02% |
2,584
-59
| -2% | -$6.7K |
|
468
TC Energy
TRP
$72.8B
| $298K | 0.02% |
4,761
+1,109
| +30% | +$66.9K |
|
469
Bunge Global
BG
$22.5B
| $297K | 0.02% |
+2,337
| New | +$271K |
|
470
Takeda Pharmaceutical
TAK
$53.4B
| $295K | 0.02% |
15,932
+4,888
| +44% | +$85.8K |
|
471
Las Vegas Sands
LVS
$30.3B
| $294K | 0.02% |
+5,460
| New | +$311K |
|
472
Global Ship Lease
GSL
$1.5B
| $294K | 0.02% |
7,892
| – | – |
|
473
Ross Stores
ROST
$74.7B
| $293K | 0.02% |
+1,353
| New | +$270K |
|
|
NVO
474
Novo Nordisk
NVO
$228B
| $293K | 0.02% |
7,965
+2,179
| +38% | +$103K |
|
475
Otis Worldwide
OTIS
$28.8B
| $291K | 0.02% |
3,775
+1,311
| +53% | +$115K |
|
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