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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 | |
|---|---|---|---|---|---|---|
601
InnovAge Holding
INNV
$1.61B
| $125K | 0.01% |
15,534
+2,260
| +17% | +$16.9K |
|
602
BrightView Holdings
BV
$1.38B
| $118K | 0.01% |
10,000
| – | – |
|
603
Rackspace Technology
RXT
$1.07B
| $116K | 0.01% |
+118,000
| New | +$143K |
|
604
Global Net Lease
GNL
$1.99B
| $115K | 0.01% |
+12,244
| New | +$115K |
|
605
Aegon
AEG
$13.3B
| $109K | 0.01% |
+15,025
| New | +$112K |
|
606
Enovix
ENVX
$1.03B
| $106K | 0.01% |
20,500
| – | – |
|
607
Artelo Biosciences
ARTL
$3.97M
| $100K | 0.01% |
+13,250
| New | +$62.7K |
|
608
Nokia
NOK
$57.9B
| $97.1K | 0.01% |
12,081
+1,483
| +14% | +$10.9K |
|
609
Wearable Devices
WLDS
$2.96M
| $91.8K | 0.01% |
21,256
| – | – |
|
610
ICL Group
ICL
$6.51B
| $90.2K | 0.01% |
17,509
-14,732
| -46% | -$78.8K |
|
611
Main Street Capital
MAIN
$5.16B
| $82.8K | 0.01% |
+1,564
| New | +$92.6K |
|
612
Lightwave Logic
LWLG
$969M
| $72.1K | ﹤0.01% |
10,250
| – | – |
|
613
Alliance Entertainment
AENT
$293M
| $67.8K | ﹤0.01% |
+10,345
| New | +$70.1K |
|
|
FINV
614
FinVolution Group
FINV
$1.12B
| $64K | ﹤0.01% |
13,360
-32,154
| -71% | -$171K |
|
615
E.W. Scripps
SSP
$287M
| $63.2K | ﹤0.01% |
16,985
-4,971
| -23% | -$18.3K |
|
616
Hyperfine
HYPR
$97.5M
| $56K | ﹤0.01% |
51,813
| – | – |
|
617
Information Services Group
III
$196M
| $53.3K | ﹤0.01% |
13,885
-10,675
| -43% | -$52.5K |
|
618
Oramed Pharmaceuticals
ORMP
$166M
| $51.2K | ﹤0.01% |
+15,071
| New | +$51.1K |
|
619
Evolution Petroleum
EPM
$136M
| $51.1K | ﹤0.01% |
+11,161
| New | +$46.5K |
|
|
BHR
620
Braemar Hotels & Resorts
BHR
$141M
| $37.2K | ﹤0.01% |
15,745
+5,589
| +55% | +$15.6K |
|
621
Black Diamond Therapeutics
BDTX
$104M
| $29.4K | ﹤0.01% |
13,813
-18,009
| -57% | -$42.8K |
|
622
Wipro
WIT
$18.3B
| $25.8K | ﹤0.01% |
12,188
-1,594
| -12% | -$3.88K |
|
623
Ribbon Communications
RBBN
$379M
| $21.2K | ﹤0.01% |
10,000
| – | – |
|
624
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-3,706
| Closed | -$249K |
|
625
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,097
| Closed | -$209K |
|
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