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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-2,539
| Closed | -$215K |
|
452
Ross Stores
ROST
$48.7B
| – | – |
-1,391
| Closed | -$210K |
|
453
SK Telecom
SKM
$8.24B
| – | – |
-12,823
| Closed | -$270K |
|
454
Trade Desk
TTD
$25.6B
| – | – |
-2,324
| Closed | -$273K |
|
455
Uber
UBER
$199B
| – | – |
-3,609
| Closed | -$218K |
|
456
Viatris
VTRS
$12.2B
| – | – |
-11,953
| Closed | -$149K |
|
457
Welltower
WELL
$113B
| – | – |
-2,038
| Closed | -$257K |
|
|
XYZ
458
Block, Inc.
XYZ
$46B
| – | – |
-2,967
| Closed | -$252K |
|