KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$248B
| $262K | 0.03% |
3,890
-1,255
| -24% | -$84.5K |
|
227
Host Hotels & Resorts
HST
$11.8B
| $260K | 0.03% |
13,357
-2,597
| -16% | -$50.6K |
|
228
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $260K | 0.03% |
+8,538
| New | +$260K |
|
229
Globe Life
GL
$11.3B
| $260K | 0.03% |
+2,132
| New | +$260K |
|
230
Palo Alto Networks
PANW
$127B
| $257K | 0.03% |
+872
| New | +$257K |
|
231
Equitable Holdings
EQH
$16B
| $256K | 0.03% |
7,699
-1,317
| -15% | -$43.9K |
|
232
Leidos
LDOS
$23.2B
| $253K | 0.03% |
+2,337
| New | +$253K |
|
233
United Parcel Service
UPS
$74.1B
| $253K | 0.03% |
+1,607
| New | +$253K |
|
234
Walt Disney
DIS
$213B
| $252K | 0.03% |
2,793
-2,144
| -43% | -$194K |
|
235
Coca-Cola
KO
$297B
| $252K | 0.03% |
4,274
+633
| +17% | +$37.3K |
|
236
Oneok
OKE
$48.1B
| $249K | 0.03% |
3,551
+32
| +0.9% | +$2.25K |
|
237
Paycom
PAYC
$12.8B
| $249K | 0.03% |
1,206
+290
| +32% | +$59.9K |
|
238
Alibaba
BABA
$322B
| $248K | 0.03% |
3,198
-288
| -8% | -$22.3K |
|
239
Petrobras
PBR
$79.9B
| $248K | 0.03% |
15,498
+1,296
| +9% | +$20.7K |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $247K | 0.03% |
+3,559
| New | +$247K |
|
241
Arista Networks
ANET
$172B
| $247K | 0.03% |
+1,047
| New | +$247K |
|
242
Reliance Steel & Aluminium
RS
$15.5B
| $240K | 0.03% |
859
+8
| +0.9% | +$2.24K |
|
243
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $239K | 0.03% |
5,051
+36
| +0.7% | +$1.7K |
|
244
Deere & Co
DE
$129B
| $239K | 0.03% |
+597
| New | +$239K |
|
245
Booz Allen Hamilton
BAH
$13.4B
| $238K | 0.03% |
+1,858
| New | +$238K |
|
246
Yum! Brands
YUM
$40.8B
| $235K | 0.03% |
+1,801
| New | +$235K |
|
247
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $235K | 0.03% |
8,165
-1,589
| -16% | -$45.7K |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $234K | 0.03% |
1,529
-115
| -7% | -$17.6K |
|
249
CF Industries
CF
$14B
| $233K | 0.03% |
+2,935
| New | +$233K |
|
250
Micron Technology
MU
$133B
| $233K | 0.03% |
2,734
-209
| -7% | -$17.8K |
|