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 | |
|---|---|---|---|---|---|---|
|
LX
476
LexinFintech Holdings
LX
$1.02B
| $77.3K | 0.01% |
10,722
-2,941
| -22% | -$21.2K |
|
477
Information Services Group
III
$253M
| $73.5K | 0.01% |
+15,322
| New | +$73.5K |
|
478
Concrete Pumping Holdings
BBCP
$397M
| $70.4K | 0.01% |
+11,446
| New | +$70.4K |
|
479
Puma Biotechnology
PBYI
$253M
| $69.3K | 0.01% |
+20,204
| New | +$69.3K |
|
480
Nokia
NOK
$24.5B
| $61.5K | ﹤0.01% |
+11,880
| New | +$61.5K |
|
481
CureVac
CVAC
$1.21B
| $60.5K | ﹤0.01% |
+11,134
| New | +$60.5K |
|
482
E.W. Scripps
SSP
$261M
| $44.1K | ﹤0.01% |
+15,003
| New | +$44.1K |
|
483
Smart Sand
SND
$75.9M
| $25.4K | ﹤0.01% |
12,636
+845
| +7% | +$1.7K |
|
484
WM Technology
MAPS
$126M
| $16.5K | ﹤0.01% |
18,414
-17,902
| -49% | -$16K |
|
485
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-9,188
| Closed | -$305K |
|
486
Texas Instruments
TXN
$171B
| – | – |
-1,232
| Closed | -$221K |
|
487
Best Buy
BBY
$16.1B
| – | – |
-2,869
| Closed | -$211K |
|
488
CF Industries
CF
$13.7B
| – | – |
-2,617
| Closed | -$205K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| – | – |
-1,343
| Closed | -$229K |
|
490
FedEx
FDX
$53.7B
| – | – |
-898
| Closed | -$219K |
|
491
Future Fuel
FF
$173M
| – | – |
-11,906
| Closed | -$46.4K |
|
492
Flotek Industries
FTK
$336M
| – | – |
-10,232
| Closed | -$85.2K |
|
493
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,880
| Closed | -$340K |
|
494
International Paper
IP
$25.7B
| – | – |
-4,846
| Closed | -$259K |
|
495
JD.com
JD
$44.6B
| – | – |
-8,395
| Closed | -$345K |
|
496
Lennar Class A
LEN
$36.7B
| – | – |
-2,223
| Closed | -$255K |
|
497
Micron Technology
MU
$147B
| – | – |
-2,558
| Closed | -$222K |
|
498
Rio Tinto
RIO
$104B
| – | – |
-5,199
| Closed | -$312K |
|
499
RPM International
RPM
$16.2B
| – | – |
-1,956
| Closed | -$226K |
|
500
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,477
| Closed | -$205K |
|