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 | |
|---|---|---|---|---|---|---|
351
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -5,142 | Closed | -$415K |
|
352
Seagate
STX
$35.6B
| – | – | -2,425 | Closed | -$226K |
|
353
Stryker
SYK
$150B
| – | – | -567 | Closed | -$203K |
|
354
United Parcel Service
UPS
$74.1B
| – | – | -1,595 | Closed | -$237K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -3,840 | Closed | -$225K |
|
356
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -577 | Closed | -$241K |
|
|
XYZ
357
Block, Inc.
XYZ
$48.5B
| – | – | -2,949 | Closed | -$249K |
|
|
ADTH
358
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – | -12,163 | Closed | -$39K |
|
359
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,096 | Closed | -$222K |
|
360
Salesforce
CRM
$245B
| – | – | -755 | Closed | -$227K |
|
361
Globe Life
GL
$11.3B
| – | – | -2,116 | Closed | -$246K |
|
362
Global Payments
GPN
$21.5B
| – | – | -1,608 | Closed | -$215K |
|