KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+6.8%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$122M
(+10%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
508
New
75
Increased
230
Reduced
159
Closed
24
Top Buys
| 1 |
SEI Investments
SEIC
|
$6.65M |
| 2 |
Upexi
UPXI
|
$6.54M |
| 3 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
$5.85M |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
$3.3M |
| 5 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PureCycle Technologies
PCT
$2.41B
| $206K | 0.02% |
15,000
+5,000
| +50% | +$68.5K |
|
452
Intel
INTC
$107B
| $205K | 0.02% |
9,138
-979
| -10% | -$21.9K |
|
453
BP
BP
$87.4B
| $204K | 0.02% |
6,816
-426
| -6% | -$12.8K |
|
454
Norfolk Southern
NSC
$62.3B
| $203K | 0.02% |
793
-58
| -7% | -$14.8K |
|
455
Intuitive Surgical
ISRG
$167B
| $203K | 0.02% |
+373
| New | +$203K |
|
456
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $202K | 0.02% |
+5,000
| New | +$202K |
|
457
Essex Property Trust
ESS
$17.3B
| $202K | 0.02% |
713
-20
| -3% | -$5.67K |
|
458
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $201K | 0.02% |
2,008
-10
| -0.5% | -$1K |
|
459
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.02% |
3,959
-223
| -5% | -$11.3K |
|
460
Carrier Global
CARR
$55.8B
| $200K | 0.02% |
+2,733
| New | +$200K |
|
|
SVRE
461
SaverOne 2014 Ltd
SVRE
$1.88M
| $199K | 0.02% |
67,133
+40,273
| +150% | +$120K |
|
462
Weibo
WB
$2.87B
| $195K | 0.02% |
20,455
+4,928
| +32% | +$47K |
|
463
Itaú Unibanco
ITUB
$76.6B
| $175K | 0.01% |
25,790
+10,624
| +70% | +$72.1K |
|
464
BrightView Holdings
BV
$1.36B
| $167K | 0.01% |
10,000
| – | – |
|
|
NPKI
465
NPK International Inc.
NPKI
$887M
| $163K | 0.01% |
+19,203
| New | +$163K |
|
466
Sumitomo Mitsui Financial
SMFG
$105B
| $163K | 0.01% |
10,761
-3,829
| -26% | -$57.9K |
|
467
Turkcell
TKC
$4.83B
| $136K | 0.01% |
22,401
-1,299
| -5% | -$7.86K |
|
468
Garrett Motion
GTX
$2.64B
| $133K | 0.01% |
+12,681
| New | +$133K |
|
469
Mizuho Financial
MFG
$80.9B
| $112K | 0.01% |
20,125
-1,010
| -5% | -$5.62K |
|
470
Crawford & Co Class A
CRD.A
$540M
| $112K | 0.01% |
+10,561
| New | +$112K |
|
|
CGAU
471
Centerra Gold
CGAU
$1.76B
| $111K | 0.01% |
+15,405
| New | +$111K |
|
472
Cemex
CX
$13.6B
| $109K | 0.01% |
+15,703
| New | +$109K |
|
|
MOMO
473
Hello Group
MOMO
$1.37B
| $107K | 0.01% |
12,697
-2,734
| -18% | -$23.1K |
|
474
BRF SA
BRFS
$5.86B
| $103K | 0.01% |
+28,237
| New | +$103K |
|
475
Coeur Mining
CDE
$9.43B
| $88.6K | 0.01% |
+10,000
| New | +$88.6K |
|