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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$296B
| $4.1M | 0.25% |
24,796
+60
| +0.2% | +$10.4K |
|
77
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
| $4.09M | 0.25% |
60,248
-542
| -0.9% | -$37.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.08M | 0.25% |
8,508
+504
| +6% | +$247K |
|
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $4.02M | 0.25% |
47,484
| – | – |
|
|
80
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.98M | 0.24% |
8,300
+700
| +9% | +$344K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.86M | 0.24% |
77,505
-7,794
| -9% | -$389K |
|
82
Gilead Sciences
GILD
$169B
| $3.82M | 0.24% |
27,425
-822
| -3% | -$115K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.75M | 0.23% |
5,766
+5,024
| +677% | +$3.42M |
|
84
JPMorgan US Quality Factor ETF
JQUA
$8.15B
| $3.57M | 0.22% |
58,274
-726
| -1% | -$46.1K |
|
|
85
British American Tobacco
BTI
$136B
| $3.57M | 0.22% |
61,048
-10,224
| -14% | -$605K |
|
86
Merck
MRK
$315B
| $3.48M | 0.21% |
28,957
+3,024
| +12% | +$349K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.46M | 0.21% |
105,097
-391
| -0.4% | -$13.3K |
|
88
Altria Group
MO
$122B
| $3.43M | 0.21% |
51,937
+1,002
| +2% | +$64.5K |
|
89
Union Pacific
UNP
$178B
| $3.41M | 0.21% |
14,060
+3,156
| +29% | +$773K |
|
90
Novartis
NVS
$291B
| $3.3M | 0.2% |
21,586
+1,661
| +8% | +$255K |
|
91
Procter & Gamble
PG
$353B
| $3.19M | 0.2% |
22,091
+2,597
| +13% | +$394K |
|
92
PepsiCo
PEP
$190B
| $3.04M | 0.19% |
19,566
-1,560
| -7% | -$243K |
|
93
Home Depot
HD
$347B
| $3.03M | 0.19% |
9,219
-168
| -2% | -$61.2K |
|
94
Goldman Sachs
GS
$323B
| $3.01M | 0.19% |
3,554
+1,485
| +72% | +$1.32M |
|
95
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
| $2.97M | 0.18% |
82,829
-338
| -0.4% | -$12.4K |
|
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $2.97M | 0.18% |
110,371
-1,885
| -2% | -$51.5K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.96M | 0.18% |
59,172
+30,469
| +106% | +$1.52M |
|
98
Mastercard
MA
$487B
| $2.89M | 0.18% |
5,788
+3,143
| +119% | +$1.66M |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.88M | 0.18% |
58,921
+431
| +0.7% | +$21.1K |
|
100
Schwab US Large- Cap ETF
SCHX
$72.4B
| $2.87M | 0.18% |
111,911
-2,169
| -2% | -$58.2K |
|
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