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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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$66B
| $265K | 0.02% |
5,016
-815
| -14% | -$49.4K |
|
|
BBHL
502
BBH Select Large Cap ETF
BBHL
$539M
| $264K | 0.02% |
17,609
| – | – |
|
503
Alcon
ALC
$34.4B
| $264K | 0.02% |
3,503
+131
| +4% | +$10.5K |
|
504
CSX Corp
CSX
$94.6B
| $264K | 0.02% |
+6,419
| New | +$252K |
|
505
Ford
F
$56.5B
| $262K | 0.02% |
22,684
+6,797
| +43% | +$89.5K |
|
506
Southern Company
SO
$108B
| $261K | 0.02% |
2,705
+36
| +1% | +$3.33K |
|
507
Fortuna Silver Mines
FSM
$2.49B
| $260K | 0.02% |
26,213
+12,098
| +86% | +$131K |
|
508
CALL
United States Brent Oil Fund
BNO
$725M
| $260K | 0.02% |
+5,000
| New | +$185K |
|
509
Masco
MAS
$16.2B
| $259K | 0.02% |
4,296
+291
| +7% | +$19.7K |
|
510
Vanguard Total Bond Market
BND
$159B
| $259K | 0.02% |
3,519
-232
| -6% | -$17.2K |
|
511
CDW
CDW
$17.2B
| $258K | 0.02% |
2,129
-24
| -1% | -$3.03K |
|
512
Williams Companies
WMB
$91.4B
| $258K | 0.02% |
3,540
+202
| +6% | +$14K |
|
513
Elevance Health
ELV
$81B
| $257K | 0.02% |
879
-749
| -46% | -$246K |
|
514
LyondellBasell Industries
LYB
$18.7B
| $254K | 0.02% |
+3,155
| New | +$187K |
|
515
60 Degrees Pharmaceuticals
SXTP
$4.04M
| $253K | 0.02% |
+144,683
| New | +$411K |
|
516
Sanofi
SNY
$106B
| $253K | 0.02% |
5,250
+318
| +6% | +$14.8K |
|
517
Ralph Lauren
RL
$23.1B
| $252K | 0.02% |
734
+8
| +1% | +$2.84K |
|
518
Mettler-Toledo International
MTD
$27B
| $252K | 0.02% |
200
-9
| -4% | -$12.1K |
|
|
XYZ
519
Block Inc
XYZ
$48.5B
| $252K | 0.02% |
4,180
+1,010
| +32% | +$61.4K |
|
520
APA Corp
APA
$12.1B
| $251K | 0.02% |
+5,916
| New | +$179K |
|
521
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $251K | 0.02% |
+1,305
| New | +$259K |
|
522
Reliance Steel & Aluminium
RS
$20.2B
| $250K | 0.02% |
824
+38
| +5% | +$12.1K |
|
|
B
523
Barrick Mining
B
$58.4B
| $250K | 0.02% |
+6,132
| New | +$283K |
|
524
Shinhan Financial Group
SHG
$33.6B
| $250K | 0.02% |
+4,072
| New | +$250K |
|
525
Xylem
XYL
$29.8B
| $248K | 0.02% |
+2,077
| New | +$272K |
|
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