KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
(+4.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $498K | 0.04% |
+4,022
| New | +$498K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $498K | 0.04% |
2,542
+657
| +35% | +$129K |
|
228
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $494K | 0.04% |
9,231
+352
| +4% | +$18.9K |
|
229
KT
KT
$9.78B
| $493K | 0.04% |
31,738
+5,146
| +19% | +$79.9K |
|
230
Jabil
JBL
$22.5B
| $488K | 0.04% |
3,393
+221
| +7% | +$31.8K |
|
231
Vanguard Information Technology ETF
VGT
$99.9B
| $487K | 0.04% |
783
+151
| +24% | +$93.9K |
|
232
Telkom Indonesia
TLK
$19.2B
| $487K | 0.04% |
29,595
-1,045
| -3% | -$17.2K |
|
233
Arista Networks
ANET
$180B
| $485K | 0.04% |
4,386
+22
| +0.5% | +$2.43K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $483K | 0.04% |
9,252
+527
| +6% | +$27.5K |
|
235
Palo Alto Networks
PANW
$130B
| $482K | 0.04% |
2,649
+789
| +42% | +$144K |
|
236
Cardinal Health
CAH
$35.7B
| $481K | 0.04% |
4,068
+182
| +5% | +$21.5K |
|
237
CF Industries
CF
$13.7B
| $471K | 0.04% |
5,522
+686
| +14% | +$58.5K |
|
238
Best Buy
BBY
$16.1B
| $471K | 0.04% |
5,488
-1,346
| -20% | -$115K |
|
239
Cencora
COR
$56.7B
| $470K | 0.04% |
2,091
+266
| +15% | +$59.8K |
|
240
Coca-Cola
KO
$292B
| $467K | 0.04% |
7,495
+1,141
| +18% | +$71K |
|
241
Abbott
ABT
$231B
| $464K | 0.04% |
4,103
+375
| +10% | +$42.4K |
|
242
Petrobras
PBR
$78.7B
| $462K | 0.04% |
35,909
-1,140
| -3% | -$14.7K |
|
243
Deere & Co
DE
$128B
| $459K | 0.04% |
1,084
+88
| +9% | +$37.3K |
|
244
Spotify
SPOT
$146B
| $458K | 0.04% |
1,023
+441
| +76% | +$197K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $454K | 0.04% |
5,615
+1,313
| +31% | +$106K |
|
246
Expedia Group
EXPE
$26.6B
| $453K | 0.04% |
2,430
+42
| +2% | +$7.83K |
|
247
GE Vernova
GEV
$158B
| $451K | 0.04% |
+1,372
| New | +$451K |
|
248
Alibaba
BABA
$323B
| $451K | 0.04% |
5,321
+556
| +12% | +$47.1K |
|
249
Emcor
EME
$28B
| $449K | 0.04% |
990
+47
| +5% | +$21.3K |
|
250
Haleon
HLN
$43.9B
| $449K | 0.04% |
47,099
+26,744
| +131% | +$255K |
|