KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
(+4.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $319K | 0.03% |
2,797
| – | – |
|
302
Equitable Holdings
EQH
$16B
| $318K | 0.03% |
6,732
+47
| +0.7% | +$2.22K |
|
303
Cummins
CMI
$55.1B
| $312K | 0.03% |
896
+157
| +21% | +$54.7K |
|
304
Motorola Solutions
MSI
$79.8B
| $311K | 0.03% |
673
+92
| +16% | +$42.5K |
|
305
ConocoPhillips
COP
$116B
| $309K | 0.03% |
3,118
+519
| +20% | +$51.5K |
|
306
Cboe Global Markets
CBOE
$24.3B
| $306K | 0.03% |
1,568
+563
| +56% | +$110K |
|
307
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $305K | 0.03% |
5,487
| – | – |
|
308
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $302K | 0.03% |
8,808
| – | – |
|
309
Shell
SHEL
$208B
| $301K | 0.03% |
4,804
-831
| -15% | -$52.1K |
|
310
Prospect Capital
PSEC
$1.34B
| $299K | 0.03% |
69,462
| – | – |
|
311
iShares MSCI EAFE ETF
EFA
$66.2B
| $297K | 0.03% |
3,925
+221
| +6% | +$16.7K |
|
312
Shopify
SHOP
$191B
| $296K | 0.03% |
2,786
+68
| +3% | +$7.23K |
|
313
VanEck Semiconductor ETF
SMH
$27.3B
| $293K | 0.03% |
1,208
| – | – |
|
314
McDonald's
MCD
$224B
| $291K | 0.03% |
1,005
+180
| +22% | +$52.2K |
|
315
Stryker
SYK
$150B
| $291K | 0.03% |
+809
| New | +$291K |
|
316
Medtronic
MDT
$119B
| $291K | 0.03% |
+3,641
| New | +$291K |
|
317
Deutsche Bank
DB
$67.8B
| $290K | 0.03% |
17,036
+2,233
| +15% | +$38.1K |
|
318
Quanta Services
PWR
$55.5B
| $290K | 0.03% |
918
+115
| +14% | +$36.3K |
|
319
Masco
MAS
$15.9B
| $290K | 0.03% |
3,990
+460
| +13% | +$33.4K |
|
320
Innovator US Equity Buffer ETF May
BMAY
$154M
| $289K | 0.03% |
7,176
-126
| -2% | -$5.08K |
|
321
Charter Communications
CHTR
$35.7B
| $289K | 0.03% |
+844
| New | +$289K |
|
322
Williams-Sonoma
WSM
$24.7B
| $285K | 0.03% |
1,540
-237
| -13% | -$43.9K |
|
323
Steel Dynamics
STLD
$19.8B
| $283K | 0.03% |
2,484
+54
| +2% | +$6.16K |
|
324
Intuit
INTU
$188B
| $275K | 0.02% |
438
-48
| -10% | -$30.2K |
|
325
Moody's
MCO
$89.5B
| $275K | 0.02% |
581
-8
| -1% | -$3.79K |
|