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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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$28B
| – | – |
-1,292
| Closed | -$206K |
|
652
Enviri
NVRI
$641M
| – | – |
-23,258
| Closed | -$417K |
|
653
Paycom
PAYC
$7.02B
| – | – |
-1,646
| Closed | -$262K |
|
654
PLDT
PHI
$4.21B
| – | – |
-9,538
| Closed | -$207K |
|
655
PayPal
PYPL
$50B
| – | – |
-6,449
| Closed | -$377K |
|
656
RPM International
RPM
$13.6B
| – | – |
-2,428
| Closed | -$253K |
|
657
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
| – | – |
-7,363
| Closed | -$252K |
|
658
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| – | – |
-7,676
| Closed | -$301K |
|
659
Unum
UNM
$14.3B
| – | – |
-2,857
| Closed | -$221K |
|
660
CALL
TeraWulf
WULF
$8.91B
| – | – |
-10,000
| Closed | -$17.6K |
|
|
XYF
661
X Financial
XYF
$183M
| – | – |
-12,590
| Closed | -$70.5K |
|
|
NPKI
662
NPK International
NPKI
$1.21B
| – | – |
-19,203
| Closed | -$229K |
|
|
FSSL
663
FS Specialty Lending Fund
FSSL
$835M
| – | – |
-11,515
| Closed | -$163K |
|
|
BBHM
664
BBH Select Mid Cap ETF
BBHM
$470M
| – | – |
-13,972
| Closed | -$157K |
|
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