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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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$33.9B
| $291K | 0.02% |
1,616
| – | – |
|
|
SEI
477
Solaris Energy Infrastructure
SEI
$3.76B
| $291K | 0.02% |
5,144
-151
| -3% | -$8.17K |
|
478
Kinder Morgan
KMI
$72.4B
| $289K | 0.02% |
8,634
+294
| +4% | +$9.19K |
|
479
Ventas
VTR
$46.2B
| $288K | 0.02% |
3,524
-1,196
| -25% | -$97.9K |
|
480
Howmet Aerospace
HWM
$109B
| $287K | 0.02% |
1,246
+165
| +15% | +$38.5K |
|
481
Itaú Unibanco
ITUB
$91.5B
| $287K | 0.02% |
34,235
+7,459
| +28% | +$62.4K |
|
482
Prudential
PUK
$35.6B
| $286K | 0.02% |
10,055
+2,141
| +27% | +$66K |
|
|
SNDK
483
Sandisk
SNDK
$209B
| $282K | 0.02% |
+444
| New | +$251K |
|
484
Casey's General Stores
CASY
$30.6B
| $282K | 0.02% |
387
+13
| +3% | +$8.47K |
|
485
AB InBev
BUD
$157B
| $280K | 0.02% |
4,030
+677
| +20% | +$48.9K |
|
486
T. Rowe Price
TROW
$25.5B
| $279K | 0.02% |
+3,097
| New | +$300K |
|
487
Intuitive Surgical
ISRG
$142B
| $279K | 0.02% |
605
+42
| +7% | +$21.2K |
|
488
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $278K | 0.02% |
6,433
| – | – |
|
489
Blackstone Secured Lending
BXSL
$5.63B
| $278K | 0.02% |
+11,724
| New | +$292K |
|
490
Innovator International Developed Power Buffer ETF January
IJAN
$256M
| $277K | 0.02% |
7,631
| – | – |
|
491
NVR
NVR
$18.1B
| $277K | 0.02% |
42
-1
| -2% | -$7.29K |
|
492
W.P. Carey
WPC
$16.7B
| $275K | 0.02% |
4,051
+12
| +0.3% | +$842 |
|
493
Blackstone
BX
$158B
| $275K | 0.02% |
2,390
-4,492
| -65% | -$584K |
|
494
InterDigital
IDCC
$6.86B
| $274K | 0.02% |
906
+100
| +12% | +$34K |
|
495
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $274K | 0.02% |
5,852
| – | – |
|
496
AerCap
AER
$23.2B
| $272K | 0.02% |
1,980
+58
| +3% | +$8.29K |
|
497
Zoom
ZM
$27.2B
| $271K | 0.02% |
+3,365
| New | +$282K |
|
498
Arthur J. Gallagher & Co
AJG
$65.8B
| $269K | 0.02% |
1,242
-27
| -2% | -$6.24K |
|
499
Welltower
WELL
$170B
| $267K | 0.02% |
1,349
+205
| +18% | +$40.5K |
|
500
Motorola Solutions
MSI
$68.8B
| $266K | 0.02% |
612
+29
| +5% | +$12.6K |
|
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