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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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$34.9B
| $1.1M | 0.07% |
7,876
-446
| -5% | -$64.2K |
|
202
Royal Bank of Canada
RY
$300B
| $1.1M | 0.07% |
6,769
+361
| +6% | +$60.4K |
|
203
Banco Santander
SAN
$195B
| $1.08M | 0.07% |
95,680
+4,143
| +5% | +$49.4K |
|
204
Trane Technologies
TT
$105B
| $1.08M | 0.07% |
2,586
+1,549
| +149% | +$658K |
|
205
Barclays
BCS
$95.2B
| $1.07M | 0.07% |
50,405
-496
| -1% | -$12.1K |
|
206
NextEra Energy
NEE
$186B
| $1.07M | 0.07% |
11,479
+1,852
| +19% | +$165K |
|
|
BNY
207
Bank of New York Mellon
BNY
$110B
| $1.05M | 0.06% |
8,887
+542
| +6% | +$64.5K |
|
208
Newmont
NEM
$97B
| $1.04M | 0.06% |
9,652
+1,875
| +24% | +$216K |
|
209
Deere & Co
DE
$162B
| $1.04M | 0.06% |
1,854
+631
| +52% | +$356K |
|
210
Palantir
PLTR
$322B
| $1.03M | 0.06% |
7,029
-3,273
| -32% | -$500K |
|
211
BHP
BHP
$205B
| $1.02M | 0.06% |
14,090
+2,409
| +21% | +$170K |
|
212
L3Harris
LHX
$53B
| $1.02M | 0.06% |
2,964
+754
| +34% | +$264K |
|
213
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $1.02M | 0.06% |
43,009
-13,590
| -24% | -$321K |
|
214
Vanguard US Value Factor ETF
VFVA
$886M
| $1.01M | 0.06% |
7,508
| – | – |
|
215
FedEx
FDX
$75.9B
| $1.01M | 0.06% |
2,837
+1,150
| +68% | +$399K |
|
216
Kroger
KR
$35.9B
| $1M | 0.06% |
13,864
-809
| -6% | -$54.7K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$111B
| $993K | 0.06% |
4,615
+1,048
| +29% | +$234K |
|
218
Capital One
COF
$131B
| $988K | 0.06% |
5,417
-241
| -4% | -$50.4K |
|
219
iShares Russell 1000 Growth ETF
IWF
$125B
| $981K | 0.06% |
9,204
+52
| +0.6% | +$5.9K |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $978K | 0.06% |
33,559
+796
| +2% | +$24.7K |
|
221
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $976K | 0.06% |
13,698
| – | – |
|
222
NatWest
NWG
$70.9B
| $971K | 0.06% |
65,168
-500
| -0.8% | -$8.31K |
|
|
SCHW
223
Charles Schwab
SCHW
$179B
| $961K | 0.06% |
10,227
+2,433
| +31% | +$239K |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $959K | 0.06% |
+19,217
| New | +$970K |
|
225
Pacer Trendpilot International ETF
PTIN
$180M
| $954K | 0.06% |
29,323
+171
| +0.6% | +$5.73K |
|
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