KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-11.36%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
186
New
21
Increased
87
Reduced
43
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 2.27% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Staples | 1.1% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| – | – |
-946
| Closed | -$388K |
|
177
Turkcell
TKC
$5.12B
| – | – |
-11,331
| Closed | -$44K |
|
178
Tesla
TSLA
$1.08T
| – | – |
-282
| Closed | -$304K |
|
179
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – |
-19,692
| Closed | -$521K |
|
180
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-16,924
| Closed | -$524K |
|
181
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| – | – |
-19,014
| Closed | -$523K |
|
182
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| – | – |
-17,958
| Closed | -$523K |
|
183
Union Pacific
UNP
$133B
| – | – |
-1,717
| Closed | -$469K |
|
184
United Rentals
URI
$61.5B
| – | – |
-622
| Closed | -$221K |
|
185
Walmart
WMT
$774B
| – | – |
-3,453
| Closed | -$514K |
|
|
LEV
186
DELISTED
The Lion Electric Company
LEV
| – | – |
0
| – | – |
|