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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$133B
| $233K | 0.03% |
+966
| New | +$233K |
|
252
Vodafone
VOD
$28.2B
| $231K | 0.03% |
26,541
+8,098
| +44% | +$70.5K |
|
253
Starbucks
SBUX
$99.9B
| $231K | 0.03% |
+2,402
| New | +$231K |
|
254
iShares Core S&P 500 ETF
IVV
$653B
| $230K | 0.03% |
481
| – | – |
|
|
XYZ
255
Block, Inc.
XYZ
$46.4B
| $228K | 0.03% |
+2,949
| New | +$228K |
|
256
MSCI
MSCI
$42.7B
| $227K | 0.03% |
402
-1
| -0.2% | -$566 |
|
257
IBM
IBM
$223B
| $222K | 0.03% |
1,355
-824
| -38% | -$135K |
|
258
Shopify
SHOP
$178B
| $217K | 0.03% |
+2,790
| New | +$217K |
|
259
Moody's
MCO
$89.2B
| $216K | 0.03% |
+552
| New | +$216K |
|
260
SPDR S&P 500 ETF Trust
SPY
$649B
| $215K | 0.03% |
+452
| New | +$215K |
|
261
Shell
SHEL
$214B
| $215K | 0.03% |
+3,264
| New | +$215K |
|
262
Intuit
INTU
$184B
| $214K | 0.03% |
+343
| New | +$214K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $214K | 0.03% |
3,816
-84
| -2% | -$4.72K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $214K | 0.03% |
+525
| New | +$214K |
|
265
Fox Class A
FOXA
$26.9B
| $213K | 0.03% |
7,185
-1,845
| -20% | -$54.7K |
|
266
Air Products & Chemicals
APD
$64.8B
| $213K | 0.03% |
778
-128
| -14% | -$35K |
|
267
Seagate
STX
$35.8B
| $212K | 0.03% |
+2,488
| New | +$212K |
|
268
Biogen
BIIB
$20.1B
| $212K | 0.03% |
820
-87
| -10% | -$22.5K |
|
269
SPDR S&P Dividend ETF
SDY
$20.4B
| $211K | 0.03% |
+1,689
| New | +$211K |
|
270
Humana
HUM
$37.4B
| $209K | 0.03% |
+456
| New | +$209K |
|
271
ASGN Inc
ASGN
$2.33B
| $208K | 0.03% |
+2,162
| New | +$208K |
|
272
FerroAtlántica
GSM
$773M
| $208K | 0.03% |
31,909
+1,217
| +4% | +$7.92K |
|
273
Manhattan Associates
MANH
$12.7B
| $206K | 0.03% |
+957
| New | +$206K |
|
274
Norfolk Southern
NSC
$61.7B
| $206K | 0.03% |
+870
| New | +$206K |
|
275
State Street
STT
$31.9B
| $205K | 0.03% |
+2,652
| New | +$205K |
|