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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $237K | 0.03% |
1,595
-12
| -0.7% | -$1.78K |
|
277
ASML
ASML
$307B
| $237K | 0.03% |
+244
| New | +$237K |
|
278
SPDR S&P 500 ETF Trust
SPY
$660B
| $236K | 0.03% |
451
-1
| -0.2% | -$523 |
|
279
Deere & Co
DE
$128B
| $234K | 0.03% |
570
-27
| -5% | -$11.1K |
|
280
Vale
VALE
$44.4B
| $234K | 0.03% |
19,161
+8,860
| +86% | +$108K |
|
281
Alibaba
BABA
$323B
| $231K | 0.03% |
3,194
-4
| -0.1% | -$289 |
|
282
Lloyds Banking Group
LYG
$64.5B
| $231K | 0.03% |
89,069
+53,927
| +153% | +$140K |
|
283
Suncor Energy
SU
$48.5B
| $230K | 0.03% |
+6,221
| New | +$230K |
|
284
ASGN Inc
ASGN
$2.32B
| $228K | 0.03% |
2,174
+12
| +0.6% | +$1.26K |
|
285
Salesforce
CRM
$239B
| $227K | 0.03% |
+755
| New | +$227K |
|
286
Seagate
STX
$40B
| $226K | 0.03% |
2,425
-63
| -3% | -$5.86K |
|
287
MSCI
MSCI
$42.9B
| $225K | 0.03% |
402
| – | – |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $225K | 0.03% |
3,840
+24
| +0.6% | +$1.41K |
|
289
Norfolk Southern
NSC
$62.3B
| $224K | 0.03% |
879
+9
| +1% | +$2.29K |
|
290
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $223K | 0.03% |
5,457
+2
| +0% | +$82 |
|
291
Synchrony
SYF
$28.1B
| $222K | 0.03% |
+5,156
| New | +$222K |
|
292
Starbucks
SBUX
$97.1B
| $222K | 0.03% |
2,431
+29
| +1% | +$2.65K |
|
293
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.03% |
+4,096
| New | +$222K |
|
294
SPDR S&P Dividend ETF
SDY
$20.5B
| $222K | 0.03% |
1,689
| – | – |
|
295
Simon Property Group
SPG
$59.5B
| $220K | 0.03% |
+1,409
| New | +$220K |
|
296
NetApp
NTAP
$23.7B
| $220K | 0.03% |
+2,096
| New | +$220K |
|
297
Moody's
MCO
$89.5B
| $217K | 0.02% |
553
+1
| +0.2% | +$393 |
|
298
Gilead Sciences
GILD
$143B
| $217K | 0.02% |
2,964
+460
| +18% | +$33.7K |
|
299
Global Payments
GPN
$21.3B
| $215K | 0.02% |
1,608
+14
| +0.9% | +$1.87K |
|
300
Hubbell
HUBB
$23.2B
| $207K | 0.02% |
+499
| New | +$207K |
|