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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.5B
| $379K | 0.04% |
10,253
+2,432
| +31% | +$89.8K |
|
252
Agilent Technologies
A
$36.5B
| $377K | 0.04% |
+2,542
| New | +$377K |
|
253
Manulife Financial
MFC
$52.1B
| $377K | 0.04% |
12,771
+700
| +6% | +$20.7K |
|
|
FINV
254
FinVolution Group
FINV
$2B
| $376K | 0.04% |
60,897
+17,200
| +39% | +$106K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $373K | 0.04% |
1,885
-116
| -6% | -$23K |
|
256
Shell
SHEL
$208B
| $372K | 0.03% |
5,635
+996
| +21% | +$65.7K |
|
257
Prospect Capital
PSEC
$1.34B
| $372K | 0.03% |
69,462
| – | – |
|
258
Vanguard Information Technology ETF
VGT
$99.9B
| $371K | 0.03% |
632
-9
| -1% | -$5.28K |
|
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $367K | 0.03% |
7,437
+122
| +2% | +$6.02K |
|
260
Vanguard US Quality Factor ETF
VFQY
$421M
| $366K | 0.03% |
2,562
+18
| +0.7% | +$2.57K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $360K | 0.03% |
+4,302
| New | +$360K |
|
262
Nike
NKE
$109B
| $360K | 0.03% |
4,071
-1,332
| -25% | -$118K |
|
263
Yum! Brands
YUM
$40.1B
| $356K | 0.03% |
2,551
-89
| -3% | -$12.4K |
|
264
Expedia Group
EXPE
$26.6B
| $353K | 0.03% |
2,388
+520
| +28% | +$77K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353K | 0.03% |
4,528
+475
| +12% | +$37.1K |
|
266
Simon Property Group
SPG
$59.5B
| $349K | 0.03% |
2,062
+297
| +17% | +$50.2K |
|
267
American Express
AXP
$227B
| $348K | 0.03% |
1,283
+154
| +14% | +$41.8K |
|
268
Oneok
OKE
$45.7B
| $345K | 0.03% |
3,788
+149
| +4% | +$13.6K |
|
269
Walt Disney
DIS
$212B
| $342K | 0.03% |
3,558
+234
| +7% | +$22.5K |
|
270
Innovator US Equity Buffer ETF January
BJAN
$291M
| $342K | 0.03% |
7,348
-1,358
| -16% | -$63.2K |
|
271
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $339K | 0.03% |
+8,808
| New | +$339K |
|
272
Honda
HMC
$44.8B
| $337K | 0.03% |
10,623
-1,189
| -10% | -$37.7K |
|
273
MSCI
MSCI
$42.9B
| $336K | 0.03% |
577
+50
| +9% | +$29.1K |
|
274
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $335K | 0.03% |
2,797
| – | – |
|
275
Ameriprise Financial
AMP
$46.1B
| $335K | 0.03% |
712
| – | – |
|