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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.01M | 0.12% |
23,225
-891
| -4% | -$79.4K |
|
127
Waste Management
WM
$97.3B
| $2.01M | 0.12% |
8,736
-191
| -2% | -$43.9K |
|
128
Canadian National Railway
CNI
$77.8B
| $1.92M | 0.12% |
18,711
+5,053
| +37% | +$521K |
|
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $1.92M | 0.12% |
25,717
+2,576
| +11% | +$182K |
|
130
Accenture
ACN
$88.5B
| $1.92M | 0.12% |
9,678
+630
| +7% | +$147K |
|
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $1.88M | 0.12% |
35,860
-85
| -0.2% | -$4.71K |
|
132
UnitedHealth
UNH
$384B
| $1.88M | 0.12% |
6,942
+1,233
| +22% | +$367K |
|
133
PUT
Main Street Capital
MAIN
$5.16B
| $1.85M | 0.11% |
+35,000
| New | +$2.07M |
|
134
Chevron
CVX
$366B
| $1.85M | 0.11% |
8,926
+2,997
| +51% | +$546K |
|
135
Valero Energy
VLO
$89.2B
| $1.79M | 0.11% |
7,255
+2,512
| +53% | +$518K |
|
136
Wells Fargo
WFC
$267B
| $1.74M | 0.11% |
21,893
+846
| +4% | +$72.7K |
|
137
Travelers Companies
TRV
$71.8B
| $1.74M | 0.11% |
5,956
-35
| -0.6% | -$10.3K |
|
138
Vanguard Information Technology ETF
VGT
$140B
| $1.69M | 0.1% |
19,424
+13,384
| +222% | +$1.23M |
|
139
iShares Bitcoin Trust
IBIT
$47.1B
| $1.68M | 0.1% |
43,661
+1,525
| +4% | +$66K |
|
140
Sherwin-Williams
SHW
$83.4B
| $1.66M | 0.1% |
5,168
+454
| +10% | +$156K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.58M | 0.1% |
17,014
+1,462
| +9% | +$139K |
|
142
CME Group
CME
$89B
| $1.56M | 0.1% |
5,283
+2,331
| +79% | +$692K |
|
143
Expedia Group
EXPE
$32.5B
| $1.55M | 0.1% |
6,725
+1,170
| +21% | +$287K |
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.55M | 0.1% |
30,327
-1,973
| -6% | -$101K |
|
145
Coca-Cola
KO
$365B
| $1.53M | 0.09% |
20,144
+5,222
| +35% | +$395K |
|
146
Alibaba
BABA
$282B
| $1.53M | 0.09% |
12,180
-1,084
| -8% | -$163K |
|
|
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.51M | 0.09% |
64,722
-61,531
| -49% | -$1.45M |
|
148
Blackrock
BLK
$168B
| $1.51M | 0.09% |
1,565
+684
| +78% | +$720K |
|
149
TJX Companies
TJX
$171B
| $1.5M | 0.09% |
9,407
+3,888
| +70% | +$605K |
|
150
Pfizer
PFE
$143B
| $1.5M | 0.09% |
53,348
+7,388
| +16% | +$197K |
|
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