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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$285B
| $278K | 0.03% |
1,349
+27
| +2% | +$5.57K |
|
302
iShares Core S&P 500 ETF
IVV
$663B
| $277K | 0.03% |
481
| – | – |
|
303
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $276K | 0.03% |
5,447
| – | – |
|
304
Williams-Sonoma
WSM
$24.5B
| $275K | 0.03% |
1,777
-629
| -26% | -$97.4K |
|
305
ConocoPhillips
COP
$116B
| $274K | 0.03% |
2,599
+157
| +6% | +$16.5K |
|
306
Salesforce
CRM
$238B
| $270K | 0.03% |
+988
| New | +$270K |
|
307
Palantir
PLTR
$362B
| $268K | 0.03% |
+7,195
| New | +$268K |
|
308
Danaher
DHR
$144B
| $266K | 0.03% |
+958
| New | +$266K |
|
309
Texas Instruments
TXN
$169B
| $265K | 0.02% |
1,282
-48
| -4% | -$9.92K |
|
310
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $263K | 0.02% |
10,224
+10
| +0.1% | +$258 |
|
311
Motorola Solutions
MSI
$79.4B
| $261K | 0.02% |
+581
| New | +$261K |
|
312
Vanguard Total World Stock ETF
VT
$51.8B
| $259K | 0.02% |
+2,168
| New | +$259K |
|
313
SPDR S&P 500 ETF Trust
SPY
$659B
| $259K | 0.02% |
451
| – | – |
|
314
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.8M
| $257K | 0.02% |
7,676
-25
| -0.3% | -$837 |
|
315
Deutsche Bank
DB
$67.8B
| $256K | 0.02% |
+14,803
| New | +$256K |
|
316
American Tower
AMT
$93B
| $256K | 0.02% |
+1,100
| New | +$256K |
|
317
Reliance Steel & Aluminium
RS
$15.7B
| $253K | 0.02% |
876
+7
| +0.8% | +$2.02K |
|
318
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $253K | 0.02% |
7,664
-409
| -5% | -$13.5K |
|
319
Brown & Brown
BRO
$31.2B
| $252K | 0.02% |
2,434
+86
| +4% | +$8.91K |
|
320
McDonald's
MCD
$225B
| $251K | 0.02% |
+825
| New | +$251K |
|
321
Vipshop
VIPS
$8.48B
| $250K | 0.02% |
15,889
-7,082
| -31% | -$111K |
|
322
Qualcomm
QCOM
$173B
| $246K | 0.02% |
1,449
-31
| -2% | -$5.27K |
|
323
TotalEnergies
TTE
$132B
| $245K | 0.02% |
+3,798
| New | +$245K |
|
324
Manhattan Associates
MANH
$12.9B
| $245K | 0.02% |
871
+41
| +5% | +$11.5K |
|
325
W.P. Carey
WPC
$14.9B
| $244K | 0.02% |
3,919
-988
| -20% | -$61.6K |
|