KCM

Kathmere Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$4.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M

Top Sells

1
+$1.86M
2
+$1.45M
3
+$1.22M
4
AZN icon
AstraZeneca
AZN
+$907K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$629K

Sector Composition

1 Technology 8%
2 Financials 6.33%
3 Healthcare 4.59%
4 Industrials 2.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTL icon
601
Artelo Biosciences
ARTL
$5.05M
$100K 0.01%
+13,250
NOK icon
602
Nokia
NOK
$91.5B
$97.1K 0.01%
12,081
+1,483
WLDS icon
603
Wearable Devices
WLDS
$6.1M
$91.8K 0.01%
63,767
ICL icon
604
ICL Group
ICL
$8.39B
$90.2K 0.01%
17,509
-14,732
MAIN icon
605
Main Street Capital
MAIN
$4.8B
$82.8K 0.01%
+1,564
LWLG icon
606
Lightwave Logic
LWLG
$1.72B
$72.1K ﹤0.01%
10,250
AENT icon
607
Alliance Entertainment
AENT
$304M
$67.8K ﹤0.01%
+10,345
FINV
608
FinVolution Group
FINV
$1.26B
$64K ﹤0.01%
13,360
-32,154
SSP icon
609
E.W. Scripps
SSP
$318M
$63.2K ﹤0.01%
16,985
-4,971
HYPR icon
610
Hyperfine
HYPR
$151M
$56K ﹤0.01%
51,813
III icon
611
Information Services Group
III
$215M
$53.3K ﹤0.01%
13,885
-10,675
ORMP icon
612
Oramed Pharmaceuticals
ORMP
$160M
$51.2K ﹤0.01%
+15,071
EPM icon
613
Evolution Petroleum
EPM
$153M
$51.1K ﹤0.01%
+11,161
BHR
614
Braemar Hotels & Resorts
BHR
$170M
$37.2K ﹤0.01%
15,745
+5,589
BDTX icon
615
Black Diamond Therapeutics
BDTX
$129M
$29.4K ﹤0.01%
13,813
-18,009
WIT icon
616
Wipro
WIT
$25.5B
$25.8K ﹤0.01%
12,188
-1,594
RBBN icon
617
Ribbon Communications
RBBN
$539M
$21.2K ﹤0.01%
10,000
NVRI icon
618
Enviri
NVRI
$1.72B
– –
-23,258
PAYC icon
619
Paycom
PAYC
$7.03B
– –
-1,646
PHI icon
620
PLDT
PHI
$3.92B
– –
-9,538
ACWX icon
621
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-3,706
AGG icon
622
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,097
AMPY icon
623
Amplify Energy
AMPY
$196M
– –
-10,559
BBCP icon
624
Concrete Pumping Holdings
BBCP
$384M
– –
-10,456
BIV icon
625
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-2,967
23 24
25
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