KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.61B
1-Year Est. Return
17.79%
This Fund
S&P 500
1 Year Est. Return
+17.79%
AUM
$1.61B
AUM Growth
+$130M
(+8.8%)
Holding
658
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.8M | |
| 3 | +$4.18M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.13M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.45M | |
| 3 | +$1.22M | |
| 4 |
AstraZeneca
AZN
|
+$907K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
| – | – |
-7,676
|
|
||
652
Unum
UNM
$13.3B
| – | – |
-2,857
|
|
||
653
TeraWulf
WULF
$12.9B
| – | – |
0
|
|
||
|
XYF
654
X Financial
XYF
$193M
| – | – |
-12,590
|
|
||
|
NPKI
655
NPK International
NPKI
$1.21B
| – | – |
-19,203
|
|
||
|
FSSL
656
FS Specialty Lending Fund
FSSL
$891M
| – | – |
-11,515
|
|
||
|
BBHM
657
BBH Select Mid Cap ETF
BBHM
$492M
| – | – |
-13,972
|
|
||
658
PayPal
PYPL
$39.7B
| – | – |
-6,449
|
|