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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $332K | 0.03% |
1,002
-1
| -0.1% | -$331 |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $327K | 0.03% |
1,163
+10
| +0.9% | +$2.81K |
|
278
Chevron
CVX
$310B
| $326K | 0.03% |
2,212
-547
| -20% | -$80.6K |
|
279
Check Point Software Technologies
CHKP
$20.7B
| $325K | 0.03% |
1,688
-38
| -2% | -$7.33K |
|
280
Palo Alto Networks
PANW
$130B
| $318K | 0.03% |
1,860
+20
| +1% | +$3.42K |
|
281
Gerdau
GGB
$6.39B
| $310K | 0.03% |
88,537
| – | – |
|
282
M&T Bank
MTB
$31.2B
| $310K | 0.03% |
1,739
+359
| +26% | +$63.9K |
|
283
iShares MSCI EAFE ETF
EFA
$66.2B
| $310K | 0.03% |
3,704
| – | – |
|
284
Alcon
ALC
$39B
| $307K | 0.03% |
3,069
+55
| +2% | +$5.5K |
|
285
Steel Dynamics
STLD
$19.8B
| $306K | 0.03% |
2,430
+351
| +17% | +$44.3K |
|
286
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $305K | 0.03% |
5,487
| – | – |
|
287
Intuit
INTU
$188B
| $302K | 0.03% |
486
+50
| +11% | +$31.1K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $300K | 0.03% |
1,842
-33
| -2% | -$5.37K |
|
289
VanEck Semiconductor ETF
SMH
$27.3B
| $297K | 0.03% |
1,208
| – | – |
|
290
TJX Companies
TJX
$155B
| $296K | 0.03% |
2,521
+577
| +30% | +$67.8K |
|
291
Masco
MAS
$15.9B
| $296K | 0.03% |
3,530
-190
| -5% | -$15.9K |
|
292
ASML
ASML
$307B
| $294K | 0.03% |
353
+42
| +14% | +$35K |
|
293
Boston Scientific
BSX
$159B
| $291K | 0.03% |
3,476
+862
| +33% | +$72.2K |
|
294
Vanguard Mid-Cap ETF
VO
$87.3B
| $288K | 0.03% |
+1,093
| New | +$288K |
|
295
Innovator US Equity Buffer ETF May
BMAY
$154M
| $288K | 0.03% |
7,302
-1,671
| -19% | -$65.9K |
|
296
iShares Semiconductor ETF
SOXX
$13.7B
| $285K | 0.03% |
1,236
-804
| -39% | -$185K |
|
297
Equitable Holdings
EQH
$16B
| $281K | 0.03% |
6,685
| – | – |
|
298
NetApp
NTAP
$23.7B
| $280K | 0.03% |
2,264
+126
| +6% | +$15.6K |
|
299
Moody's
MCO
$89.5B
| $280K | 0.03% |
589
+42
| +8% | +$19.9K |
|
300
Hewlett Packard
HPE
$31B
| $279K | 0.03% |
+13,614
| New | +$279K |
|