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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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $204K | 0.01% |
4,039
+85
| +2% | +$4.3K |
|
|
IMOS
577
ChipMOS TECHNOLOGIES
IMOS
$2.47B
| $204K | 0.01% |
+5,690
| New | +$215K |
|
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $203K | 0.01% |
+1,711
| New | +$207K |
|
579
Federated Hermes
FHI
$4.53B
| $203K | 0.01% |
+3,573
| New | +$196K |
|
580
Tilly's
TLYS
$122M
| $203K | 0.01% |
50,000
+25,000
| +100% | +$50.5K |
|
581
Honda
HMC
$37.3B
| $202K | 0.01% |
8,298
-8,509
| -51% | -$247K |
|
582
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $202K | 0.01% |
+4,351
| New | +$206K |
|
583
Agilent Technologies
A
$38.4B
| $201K | 0.01% |
1,764
-202
| -10% | -$25.6K |
|
584
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $201K | 0.01% |
2,006
-2
| -0.1% | -$200 |
|
585
Blue Owl Capital
OBDC
$5.55B
| $200K | 0.01% |
+18,093
| New | +$212K |
|
586
Puma Biotechnology
PBYI
$428M
| $190K | 0.01% |
29,779
+2,648
| +10% | +$17.1K |
|
587
InMode
INMD
$897M
| $187K | 0.01% |
+13,667
| New | +$195K |
|
588
BlackRock Health Sciences Trust II
BMEZ
$952M
| $182K | 0.01% |
+12,700
| New | +$189K |
|
|
OTF
589
Blue Owl Technology Finance Corp
OTF
$4.76B
| $182K | 0.01% |
+14,686
| New | +$187K |
|
590
Prospect Capital
PSEC
$1.17B
| $181K | 0.01% |
69,462
| – | – |
|
591
Turkcell
TKC
$5.2B
| $173K | 0.01% |
28,738
+3,184
| +12% | +$20.2K |
|
592
Aurinia Pharmaceuticals
AUPH
$2.05B
| $167K | 0.01% |
+11,243
| New | +$164K |
|
593
Bausch Health
BHC
$1.84B
| $161K | 0.01% |
29,791
+17,001
| +133% | +$102K |
|
594
Sasol
SSL
$6.99B
| $152K | 0.01% |
+11,701
| New | +$102K |
|
|
BGB
595
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $143K | 0.01% |
+12,842
| New | +$148K |
|
596
Smart Sand
SND
$196M
| $142K | 0.01% |
27,743
+8,422
| +44% | +$38K |
|
597
Baytex Energy
BTE
$2.92B
| $138K | 0.01% |
30,784
+11,229
| +57% | +$41.4K |
|
|
BSL
598
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $136K | 0.01% |
+10,479
| New | +$138K |
|
599
Nomura Holdings
NMR
$28.6B
| $132K | 0.01% |
16,755
+1,726
| +11% | +$14.9K |
|
600
Quad
QUAD
$451M
| $131K | 0.01% |
19,878
+6,778
| +52% | +$43.8K |
|
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