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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 | |
|---|---|---|---|---|---|---|
151
Telkom Indonesia
TLK
$14.1B
| $1.49M | 0.09% |
79,902
-7,120
| -8% | -$145K |
|
152
eBay
EBAY
$49.2B
| $1.49M | 0.09% |
16,360
+1,129
| +7% | +$101K |
|
153
ASML
ASML
$686B
| $1.46M | 0.09% |
1,102
+327
| +42% | +$448K |
|
154
Aflac
AFL
$62.6B
| $1.45M | 0.09% |
13,250
-1,411
| -10% | -$156K |
|
155
Honeywell
HON
$71.7B
| $1.45M | 0.09% |
6,414
+2,062
| +47% | +$471K |
|
156
UBS Group
UBS
$175B
| $1.44M | 0.09% |
36,805
+1,635
| +5% | +$70K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.09% |
2
| – | – |
|
158
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.42M | 0.09% |
20,316
-302
| -1% | -$21.3K |
|
159
Bristol-Myers Squibb
BMY
$124B
| $1.41M | 0.09% |
23,174
+12,880
| +125% | +$751K |
|
160
Amgen
AMGN
$201B
| $1.4M | 0.09% |
3,982
+532
| +15% | +$190K |
|
161
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.4M | 0.09% |
64,676
+326
| +0.5% | +$7.54K |
|
162
Oracle
ORCL
$358B
| $1.39M | 0.09% |
9,475
+1,325
| +16% | +$215K |
|
163
Tapestry
TPR
$29.1B
| $1.37M | 0.08% |
9,733
+633
| +7% | +$89.7K |
|
164
SPDR Gold Trust
GLD
$129B
| $1.37M | 0.08% |
3,190
+2,506
| +366% | +$1.12M |
|
165
iShares Core S&P 500 ETF
IVV
$891B
| $1.37M | 0.08% |
2,091
-18
| -0.9% | -$12.3K |
|
166
AbbVie
ABBV
$449B
| $1.36M | 0.08% |
6,244
+1,827
| +41% | +$405K |
|
167
Seagate
STX
$169B
| $1.35M | 0.08% |
3,451
+1,113
| +48% | +$425K |
|
168
Emerson Electric
EMR
$77.9B
| $1.34M | 0.08% |
10,214
+5,799
| +131% | +$834K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.34M | 0.08% |
10,763
-54
| -0.5% | -$6.86K |
|
|
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.33M | 0.08% |
17,401
-225
| -1% | -$18K |
|
171
AT&T
T
$153B
| $1.32M | 0.08% |
45,686
-4,023
| -8% | -$107K |
|
172
Automatic Data Processing
ADP
$103B
| $1.32M | 0.08% |
6,507
-541
| -8% | -$124K |
|
173
Vanguard Total World Stock ETF
VT
$77.2B
| $1.31M | 0.08% |
9,500
+322
| +4% | +$46.3K |
|
174
Pultegroup
PHM
$24.6B
| $1.3M | 0.08% |
11,067
+1,867
| +20% | +$239K |
|
175
O'Reilly Automotive
ORLY
$71.5B
| $1.3M | 0.08% |
14,066
-1,079
| -7% | -$101K |
|
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