KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
Walker & Dunlop
WD
|
$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$882K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$786K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
Archer Daniels Midland
ADM
|
$301K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innovator US Equity Buffer ETF September
BSEP
$168M
| $262K | 0.03% |
6,669
-1,689
| -20% | -$66.3K |
|
252
Intuit
INTU
$188B
| $259K | 0.03% |
398
+55
| +16% | +$35.8K |
|
253
PLDT
PHI
$4.21B
| $258K | 0.03% |
+10,479
| New | +$258K |
|
254
JPMorgan Income ETF
JPIE
$4.78B
| $258K | 0.03% |
+5,658
| New | +$258K |
|
255
IBM
IBM
$232B
| $257K | 0.03% |
1,346
-9
| -0.7% | -$1.72K |
|
256
Equitable Holdings
EQH
$16B
| $254K | 0.03% |
6,685
-1,014
| -13% | -$38.5K |
|
257
iShares Core S&P 500 ETF
IVV
$664B
| $253K | 0.03% |
481
| – | – |
|
258
Palo Alto Networks
PANW
$130B
| $253K | 0.03% |
1,780
+36
| +2% | +$5.11K |
|
259
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $253K | 0.03% |
8,073
-465
| -5% | -$14.5K |
|
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $252K | 0.03% |
3,556
-3
| -0.1% | -$213 |
|
261
Micron Technology
MU
$147B
| $251K | 0.03% |
2,133
-601
| -22% | -$70.9K |
|
262
Imperial Oil
IMO
$44.4B
| $251K | 0.03% |
+3,634
| New | +$251K |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $249K | 0.03% |
2,949
| – | – |
|
264
Innovator US Equity Buffer ETF December
BDEC
$192M
| $249K | 0.03% |
6,142
-1,485
| -19% | -$60.3K |
|
265
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $249K | 0.03% |
10,110
+8
| +0.1% | +$197 |
|
266
Steel Dynamics
STLD
$19.8B
| $248K | 0.03% |
+1,673
| New | +$248K |
|
267
Manhattan Associates
MANH
$13B
| $247K | 0.03% |
988
+31
| +3% | +$7.76K |
|
268
Globe Life
GL
$11.3B
| $246K | 0.03% |
2,116
-16
| -0.8% | -$1.86K |
|
269
Agilent Technologies
A
$36.5B
| $243K | 0.03% |
+1,669
| New | +$243K |
|
270
American Express
AXP
$227B
| $242K | 0.03% |
+1,062
| New | +$242K |
|
271
Shell
SHEL
$208B
| $242K | 0.03% |
3,604
+340
| +10% | +$22.8K |
|
272
Emcor
EME
$28B
| $241K | 0.03% |
+689
| New | +$241K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $241K | 0.03% |
577
+52
| +10% | +$21.7K |
|
274
Paycom
PAYC
$12.6B
| $240K | 0.03% |
1,206
| – | – |
|
275
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $239K | 0.03% |
7,701
-464
| -6% | -$14.4K |
|