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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan US Value Factor ETF
JVAL
$822M
| $6.58M | 0.41% |
134,666
-2,270
| -2% | -$115K |
|
52
TSMC
TSM
$2.13T
| $6.51M | 0.4% |
19,258
+4,458
| +30% | +$1.53M |
|
53
ExxonMobil
XOM
$605B
| $6.22M | 0.38% |
36,686
+3,584
| +11% | +$523K |
|
54
Walker & Dunlop
WD
$1.76B
| $6.14M | 0.38% |
138,401
-40
| -0% | -$2.25K |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.96M | 0.37% |
20,722
+1,655
| +9% | +$520K |
|
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
| $5.8M | 0.36% |
251,833
-20,869
| -8% | -$485K |
|
57
Costco
COST
$419B
| $5.79M | 0.36% |
5,816
+1,414
| +32% | +$1.38M |
|
58
Broadcom
AVGO
$1.78T
| $5.68M | 0.35% |
18,366
+6,075
| +49% | +$2M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.64M | 0.35% |
56,128
-4,982
| -8% | -$501K |
|
60
Cisco
CSCO
$432B
| $5.64M | 0.35% |
72,729
+7,724
| +12% | +$605K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $5.5M | 0.34% |
49,421
-340
| -0.7% | -$40K |
|
62
JPMorgan Chase
JPM
$912B
| $5.29M | 0.33% |
17,994
+5,616
| +45% | +$1.7M |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $5.25M | 0.32% |
161,759
-5,491
| -3% | -$184K |
|
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.06M | 0.31% |
100,297
+6,386
| +7% | +$324K |
|
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
| $4.93M | 0.3% |
210,878
-20,311
| -9% | -$479K |
|
66
Tesla
TSLA
$1.47T
| $4.84M | 0.3% |
13,026
+814
| +7% | +$335K |
|
67
Visa
V
$694B
| $4.83M | 0.3% |
15,991
+1,082
| +7% | +$348K |
|
68
Alpha Architect International Quantitative Value ETF
IVAL
$213M
| $4.73M | 0.29% |
139,272
+544
| +0.4% | +$18.5K |
|
69
Verizon
VZ
$183B
| $4.65M | 0.29% |
92,715
+14,416
| +18% | +$668K |
|
70
Meta Platforms (Facebook)
META
$1.69T
| $4.61M | 0.28% |
8,054
+1,780
| +28% | +$1.14M |
|
71
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
| $4.49M | 0.28% |
112,634
-143
| -0.1% | -$6K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $4.42M | 0.27% |
35,362
-561
| -2% | -$73.6K |
|
73
CALL
Citi Trends
CTRN
$534M
| $4.33M | 0.27% |
100,000
+12,000
| +14% | +$547K |
|
74
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
| $4.3M | 0.26% |
107,138
-466
| -0.4% | -$19.8K |
|
75
Eli Lilly
LLY
$1.04T
| $4.1M | 0.25% |
4,463
+824
| +23% | +$835K |
|
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