KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.71%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
362
New
46
Increased
180
Reduced
82
Closed
24
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.51M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.14M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.19% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $242K | 0.03% |
5,107
+52
| +1% | +$2.47K |
|
302
Telefônica Brasil
VIV
$20.1B
| $237K | 0.03% |
28,877
+1,150
| +4% | +$9.44K |
|
303
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $237K | 0.03% |
+4,452
| New | +$237K |
|
304
Expedia Group
EXPE
$26.6B
| $235K | 0.02% |
1,868
-62
| -3% | -$7.81K |
|
305
KT
KT
$9.76B
| $233K | 0.02% |
17,055
+6,471
| +61% | +$88.5K |
|
306
T-Mobile US
TMUS
$284B
| $233K | 0.02% |
+1,322
| New | +$233K |
|
307
Moody's
MCO
$91.4B
| $230K | 0.02% |
547
-6
| -1% | -$2.53K |
|
308
Canadian Natural Resources
CNQ
$65.9B
| $223K | 0.02% |
+6,259
| New | +$223K |
|
309
SPDR S&P Dividend ETF
SDY
$20.6B
| $215K | 0.02% |
1,689
| – | – |
|
310
TJX Companies
TJX
$152B
| $214K | 0.02% |
+1,944
| New | +$214K |
|
311
Cheniere Energy
LNG
$53.1B
| $214K | 0.02% |
+1,223
| New | +$214K |
|
312
Ulta Beauty
ULTA
$22.1B
| $212K | 0.02% |
+549
| New | +$212K |
|
313
Elevance Health
ELV
$71.8B
| $210K | 0.02% |
+388
| New | +$210K |
|
314
Brown & Brown
BRO
$32B
| $210K | 0.02% |
+2,348
| New | +$210K |
|
315
Charles Schwab
SCHW
$174B
| $209K | 0.02% |
+2,842
| New | +$209K |
|
316
M&T Bank
MTB
$31.5B
| $209K | 0.02% |
+1,380
| New | +$209K |
|
|
FINV
317
FinVolution Group
FINV
$2.09B
| $208K | 0.02% |
43,697
+8,232
| +23% | +$39.3K |
|
318
AT&T
T
$209B
| $208K | 0.02% |
+10,899
| New | +$208K |
|
319
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $207K | 0.02% |
+6,344
| New | +$207K |
|
320
Trade Desk
TTD
$26.7B
| $206K | 0.02% |
+2,113
| New | +$206K |
|
321
Manhattan Associates
MANH
$13B
| $205K | 0.02% |
830
-158
| -16% | -$39K |
|
322
Expeditors International
EXPD
$16.4B
| $204K | 0.02% |
1,632
-643
| -28% | -$80.2K |
|
323
Emerson Electric
EMR
$74.3B
| $202K | 0.02% |
+1,833
| New | +$202K |
|
324
Boston Scientific
BSX
$156B
| $201K | 0.02% |
+2,614
| New | +$201K |
|
325
Turkcell
TKC
$5.12B
| $176K | 0.02% |
23,281
-82
| -0.4% | -$622 |
|