KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+0.72%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.9M
(+5.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
458
New
48
Increased
245
Reduced
102
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.26M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$5.94M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.46M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Staples | 2.66% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23B
| $299K | 0.03% |
816
+319
| +64% | +$117K |
|
327
Hershey
HSY
$37.2B
| $296K | 0.03% |
1,732
-638
| -27% | -$109K |
|
328
Ventas
VTR
$31.6B
| $296K | 0.03% |
+4,301
| New | +$296K |
|
329
ServiceNow
NOW
$193B
| $295K | 0.03% |
371
+55
| +17% | +$43.8K |
|
330
Duke Energy
DUK
$93.9B
| $294K | 0.02% |
+2,410
| New | +$294K |
|
331
Motorola Solutions
MSI
$80.5B
| $292K | 0.02% |
666
-7
| -1% | -$3.07K |
|
332
HCA Healthcare
HCA
$95.3B
| $291K | 0.02% |
+841
| New | +$291K |
|
333
Cummins
CMI
$55.6B
| $290K | 0.02% |
926
+30
| +3% | +$9.4K |
|
334
Nike
NKE
$109B
| $289K | 0.02% |
4,559
+137
| +3% | +$8.7K |
|
335
GSK
GSK
$81.4B
| $289K | 0.02% |
+7,463
| New | +$289K |
|
336
Prospect Capital
PSEC
$1.31B
| $285K | 0.02% |
69,462
| – | – |
|
337
Innovator US Equity Buffer ETF May
BMAY
$154M
| $285K | 0.02% |
7,176
| – | – |
|
338
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $283K | 0.02% |
5,487
| – | – |
|
339
Charles Schwab
SCHW
$169B
| $281K | 0.02% |
3,595
+116
| +3% | +$9.08K |
|
340
Boeing
BA
$172B
| $281K | 0.02% |
1,649
-274
| -14% | -$46.7K |
|
341
Toyota
TM
$258B
| $278K | 0.02% |
1,575
+325
| +26% | +$57.4K |
|
342
BHP
BHP
$135B
| $278K | 0.02% |
5,718
+1,503
| +36% | +$73K |
|
343
Qualcomm
QCOM
$170B
| $277K | 0.02% |
1,802
+496
| +38% | +$76.2K |
|
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $276K | 0.02% |
3,545
+137
| +4% | +$10.7K |
|
345
Vodafone
VOD
$28.2B
| $275K | 0.02% |
29,313
+1,705
| +6% | +$16K |
|
346
Globe Life
GL
$11.3B
| $274K | 0.02% |
2,078
+134
| +7% | +$17.7K |
|
347
MetLife
MET
$52.7B
| $270K | 0.02% |
3,363
+781
| +30% | +$62.7K |
|
348
Cigna
CI
$80.2B
| $269K | 0.02% |
+817
| New | +$269K |
|
349
CVS Health
CVS
$92.2B
| $269K | 0.02% |
+3,967
| New | +$269K |
|
350
Masco
MAS
$15.4B
| $268K | 0.02% |
3,861
-129
| -3% | -$8.97K |
|