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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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$361B
| $1.29M | 0.08% |
4,541
+80
| +2% | +$25.1K |
|
177
Hartford Financial Services
HIG
$37.5B
| $1.28M | 0.08% |
9,496
-120
| -1% | -$16.4K |
|
178
GE Vernova
GEV
$278B
| $1.28M | 0.08% |
1,464
+243
| +20% | +$190K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.27M | 0.08% |
18,843
+2,768
| +17% | +$192K |
|
180
Allstate
ALL
$62.3B
| $1.26M | 0.08% |
6,087
-119
| -2% | -$24.4K |
|
181
Leidos
LDOS
$13.6B
| $1.25M | 0.08% |
8,056
-324
| -4% | -$58.2K |
|
182
Colgate-Palmolive
CL
$75.3B
| $1.24M | 0.08% |
14,579
+686
| +5% | +$61.1K |
|
183
Micron Technology
MU
$964B
| $1.23M | 0.08% |
3,646
+1,510
| +71% | +$591K |
|
184
Netflix
NFLX
$313B
| $1.23M | 0.08% |
12,749
+2,606
| +26% | +$230K |
|
185
Analog Devices
ADI
$185B
| $1.22M | 0.08% |
3,838
+2,733
| +247% | +$870K |
|
186
Biogen
BIIB
$30.8B
| $1.22M | 0.08% |
6,643
+1,852
| +39% | +$341K |
|
187
Lam Research
LRCX
$401B
| $1.2M | 0.07% |
5,596
+1,699
| +44% | +$380K |
|
188
Zoetis
ZTS
$32.2B
| $1.19M | 0.07% |
10,101
+1,834
| +22% | +$227K |
|
189
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $1.19M | 0.07% |
11,109
| – | – |
|
190
HCA Healthcare
HCA
$85.6B
| $1.18M | 0.07% |
2,499
+542
| +28% | +$273K |
|
191
Marriott International
MAR
$97.9B
| $1.16M | 0.07% |
3,555
+21
| +0.6% | +$6.91K |
|
192
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.16M | 0.07% |
23,959
+3,381
| +16% | +$166K |
|
193
Telefônica Brasil
VIV
$22.2B
| $1.16M | 0.07% |
72,933
+1,656
| +2% | +$24.5K |
|
194
Intel
INTC
$487B
| $1.14M | 0.07% |
25,760
+8,140
| +46% | +$373K |
|
195
Jabil
JBL
$32.2B
| $1.14M | 0.07% |
4,279
-39
| -0.9% | -$9.82K |
|
196
KLA
KLAC
$287B
| $1.12M | 0.07% |
7,630
-260
| -3% | -$38K |
|
197
AstraZeneca
AZN
$263B
| $1.12M | 0.07% |
5,687
+48
| +0.9% | +$9.26K |
|
|
OPLN
198
Openlane
OPLN
$4.31B
| $1.12M | 0.07% |
38,400
| – | – |
|
199
US Bancorp
USB
$99.7B
| $1.12M | 0.07% |
21,441
+3,594
| +20% | +$197K |
|
200
RELX
RELX
$59.5B
| $1.11M | 0.07% |
33,504
-7,685
| -19% | -$270K |
|
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