KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
196
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.56% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $425K | 0.04% |
3,728
-587
| -14% | -$66.9K |
|
227
NVR
NVR
$23.5B
| $422K | 0.04% |
43
| – | – |
|
228
Arista Networks
ANET
$180B
| $419K | 0.04% |
4,364
+68
| +2% | +$6.53K |
|
229
Air Products & Chemicals
APD
$64.5B
| $416K | 0.04% |
1,398
+6
| +0.4% | +$1.79K |
|
230
Deere & Co
DE
$128B
| $416K | 0.04% |
996
+4
| +0.4% | +$1.67K |
|
231
HSBC
HSBC
$227B
| $415K | 0.04% |
9,188
+3,210
| +54% | +$145K |
|
232
CF Industries
CF
$13.7B
| $415K | 0.04% |
4,836
-681
| -12% | -$58.4K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.04% |
+7,982
| New | +$413K |
|
234
Grayscale Bitcoin Trust
GBTC
$44.8B
| $411K | 0.04% |
8,141
-871
| -10% | -$44K |
|
235
Cencora
COR
$56.7B
| $411K | 0.04% |
1,825
+238
| +15% | +$53.6K |
|
236
KT
KT
$9.78B
| $409K | 0.04% |
26,592
+9,537
| +56% | +$147K |
|
237
Devon Energy
DVN
$22.1B
| $406K | 0.04% |
+10,390
| New | +$406K |
|
238
Emcor
EME
$28B
| $406K | 0.04% |
943
-87
| -8% | -$37.5K |
|
239
IBM
IBM
$232B
| $405K | 0.04% |
1,833
+262
| +17% | +$57.9K |
|
240
Synchrony
SYF
$28.1B
| $404K | 0.04% |
8,107
+1,805
| +29% | +$90K |
|
241
AT&T
T
$212B
| $402K | 0.04% |
18,265
+7,366
| +68% | +$162K |
|
242
US Bancorp
USB
$75.9B
| $396K | 0.04% |
8,663
+1,106
| +15% | +$50.6K |
|
243
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $393K | 0.04% |
2,443
+16
| +0.7% | +$2.58K |
|
244
Telefônica Brasil
VIV
$20.1B
| $392K | 0.04% |
38,129
+9,252
| +32% | +$95K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $388K | 0.04% |
+4,717
| New | +$388K |
|
246
Target
TGT
$42.3B
| $385K | 0.04% |
+2,468
| New | +$385K |
|
247
Blackrock
BLK
$170B
| $383K | 0.04% |
403
+15
| +4% | +$14.2K |
|
248
Cigna
CI
$81.5B
| $381K | 0.04% |
1,101
-110
| -9% | -$38.1K |
|
249
Jabil
JBL
$22.5B
| $380K | 0.04% |
3,172
-867
| -21% | -$104K |
|
250
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $379K | 0.04% |
+3,954
| New | +$379K |
|