We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$110B
| $248K | 0.02% |
3,579
+281
| +9% | +$20.6K |
|
527
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $248K | 0.02% |
1,699
| – | – |
|
528
Nexstar Media Group
NXST
$5.66B
| $247K | 0.02% |
+1,368
| New | +$307K |
|
529
iShares Silver Trust
SLV
$26.9B
| $246K | 0.02% |
3,613
-3,011
| -45% | -$229K |
|
530
PACCAR
PCAR
$66.7B
| $245K | 0.02% |
+2,121
| New | +$256K |
|
531
Garrett Motion
GTX
$5.91B
| $245K | 0.02% |
13,461
-121
| -0.9% | -$2.26K |
|
532
Toll Brothers
TOL
$14.6B
| $244K | 0.02% |
+1,791
| New | +$263K |
|
533
iShares Russell 1000 Value ETF
IWD
$82.4B
| $242K | 0.01% |
1,133
+30
| +3% | +$6.57K |
|
534
TE Connectivity
TEL
$59.1B
| $242K | 0.01% |
1,158
+24
| +2% | +$5.3K |
|
535
SS&C Technologies
SSNC
$17B
| $242K | 0.01% |
+3,582
| New | +$275K |
|
536
HP
HPQ
$22.1B
| $240K | 0.01% |
12,471
-5,650
| -31% | -$110K |
|
537
iShares MSCI China ETF
MCHI
$6.18B
| $239K | 0.01% |
+4,250
| New | +$255K |
|
538
Loews
L
$23.4B
| $238K | 0.01% |
2,232
-14
| -0.6% | -$1.5K |
|
539
Jack Henry & Associates
JKHY
$10.9B
| $237K | 0.01% |
1,501
+355
| +31% | +$60.8K |
|
540
Vanguard Consumer Staples ETF
VDC
$8.03B
| $235K | 0.01% |
+1,045
| New | +$239K |
|
541
Hubbell
HUBB
$25.5B
| $234K | 0.01% |
477
+2
| +0.4% | +$982 |
|
542
Simon Property Group
SPG
$74.1B
| $231K | 0.01% |
1,237
+30
| +2% | +$5.72K |
|
543
Carrier Global
CARR
$57.6B
| $229K | 0.01% |
+4,074
| New | +$241K |
|
544
Comfort Systems
FIX
$59.2B
| $228K | 0.01% |
+165
| New | +$209K |
|
545
Fidelity National Information Services
FIS
$22B
| $226K | 0.01% |
4,826
+1,574
| +48% | +$84.7K |
|
546
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $226K | 0.01% |
+3,980
| New | +$234K |
|
547
Check Point Software Technologies
CHKP
$14.2B
| $226K | 0.01% |
1,581
-622
| -28% | -$104K |
|
548
Labcorp
LH
$23.1B
| $225K | 0.01% |
+844
| New | +$229K |
|
549
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $225K | 0.01% |
2,033
+5
| +0.2% | +$551 |
|
550
Flex
FLEX
$44.4B
| $224K | 0.01% |
+3,428
| New | +$219K |
|
Similar funds
PRA
CC
LPT
GIP
WIC
SFG
IPW
KCM