We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$154B
| $2.77M | 0.17% |
35,873
+1,788
| +5% | +$142K |
|
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $2.62M | 0.16% |
71,094
+8,592
| +14% | +$320K |
|
103
Caterpillar
CAT
$404B
| $2.6M | 0.16% |
3,672
+216
| +6% | +$150K |
|
104
Citigroup
C
$221B
| $2.56M | 0.16% |
22,585
+247
| +1% | +$28.1K |
|
|
AVX
105
Avax One Technology Ltd
AVX
$28.1M
| $2.54M | 0.16% |
+353,356
| New | +$4.18M |
|
106
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| $2.47M | 0.15% |
104,384
-21,753
| -17% | -$516K |
|
107
Linde
LIN
$241B
| $2.44M | 0.15% |
4,915
+3,510
| +250% | +$1.66M |
|
108
Lockheed Martin
LMT
$118B
| $2.41M | 0.15% |
3,990
+597
| +18% | +$368K |
|
109
Bank of America
BAC
$432B
| $2.36M | 0.15% |
48,374
+6,099
| +14% | +$315K |
|
110
Western Digital
WDC
$161B
| $2.32M | 0.14% |
8,568
+3,598
| +72% | +$939K |
|
111
Vale
VALE
$60.5B
| $2.28M | 0.14% |
143,014
+7,598
| +6% | +$119K |
|
112
Citi Trends
CTRN
$534M
| $2.27M | 0.14% |
52,503
+8,006
| +18% | +$365K |
|
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $2.24M | 0.14% |
51,944
-1,426
| -3% | -$63.3K |
|
114
Lowe's Companies
LOW
$121B
| $2.22M | 0.14% |
9,402
+5,383
| +134% | +$1.4M |
|
115
Chunghwa Telecom
CHT
$32.8B
| $2.16M | 0.13% |
51,181
+3,789
| +8% | +$161K |
|
116
General Dynamics
GD
$99.7B
| $2.16M | 0.13% |
6,291
-80
| -1% | -$28.4K |
|
117
Morgan Stanley
MS
$343B
| $2.13M | 0.13% |
12,963
+4,383
| +51% | +$759K |
|
118
RTX Corp
RTX
$262B
| $2.12M | 0.13% |
10,986
+816
| +8% | +$162K |
|
119
HSBC
HSBC
$345B
| $2.12M | 0.13% |
25,654
+3,959
| +18% | +$335K |
|
120
McKesson
MCK
$98.5B
| $2.11M | 0.13% |
2,435
-45
| -2% | -$40.2K |
|
121
Illinois Tool Works
ITW
$81.4B
| $2.08M | 0.13% |
7,979
+840
| +12% | +$229K |
|
122
PNC Financial Services
PNC
$102B
| $2.07M | 0.13% |
9,957
+1,214
| +14% | +$264K |
|
123
Franklin Senior Loan ETF
FLBL
$854M
| $2.07M | 0.13% |
89,837
-23,495
| -21% | -$544K |
|
124
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
| $2.03M | 0.12% |
65,391
+12,088
| +23% | +$338K |
|
125
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| $2.02M | 0.12% |
43,447
-12,207
| -22% | -$580K |
|
Similar funds
PRA
CC
LPT
GIP
WIC
SFG
IPW
KCM