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 | |
|---|---|---|---|---|---|---|
351
Haleon
HLN
$43.9B
| $215K | 0.02% |
+20,355
| New | +$215K |
|
352
Spotify
SPOT
$146B
| $214K | 0.02% |
+582
| New | +$214K |
|
353
United Parcel Service
UPS
$72.1B
| $214K | 0.02% |
+1,569
| New | +$214K |
|
354
Rio Tinto
RIO
$104B
| $213K | 0.02% |
+2,988
| New | +$213K |
|
355
Freeport-McMoran
FCX
$66.5B
| $211K | 0.02% |
+4,222
| New | +$211K |
|
356
Essex Property Trust
ESS
$17.3B
| $210K | 0.02% |
+710
| New | +$210K |
|
357
iShares Russell 1000 Value ETF
IWD
$63.5B
| $209K | 0.02% |
+1,103
| New | +$209K |
|
358
Genuine Parts
GPC
$19.4B
| $209K | 0.02% |
+1,496
| New | +$209K |
|
359
Innovator US Equity Buffer ETF September
BSEP
$168M
| $207K | 0.02% |
4,907
-1,735
| -26% | -$73.1K |
|
360
GSK
GSK
$81.6B
| $207K | 0.02% |
+5,053
| New | +$207K |
|
361
Cboe Global Markets
CBOE
$24.3B
| $206K | 0.02% |
+1,005
| New | +$206K |
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $205K | 0.02% |
+3,254
| New | +$205K |
|
363
Fox Class A
FOXA
$27.4B
| $204K | 0.02% |
+4,815
| New | +$204K |
|
364
Innovator US Equity Buffer ETF December
BDEC
$192M
| $202K | 0.02% |
4,678
-1,464
| -24% | -$63.1K |
|
365
Paycom
PAYC
$12.6B
| $201K | 0.02% |
+1,206
| New | +$201K |
|
366
FedEx
FDX
$53.7B
| $200K | 0.02% |
+731
| New | +$200K |
|
367
Turkcell
TKC
$4.83B
| $160K | 0.02% |
23,281
| – | – |
|
368
BrightView Holdings
BV
$1.36B
| $157K | 0.01% |
10,000
| – | – |
|
369
Stellantis
STLA
$26.2B
| $150K | 0.01% |
10,657
-4,195
| -28% | -$58.9K |
|
370
Mitsubishi UFJ Financial
MUFG
$174B
| $139K | 0.01% |
13,607
+1,977
| +17% | +$20.1K |
|
371
Viatris
VTRS
$12.2B
| $133K | 0.01% |
11,441
-1,157
| -9% | -$13.4K |
|
372
Itaú Unibanco
ITUB
$76.6B
| $115K | 0.01% |
+18,953
| New | +$115K |
|
373
Future Fuel
FF
$173M
| $97.7K | 0.01% |
+16,991
| New | +$97.7K |
|
|
MOMO
374
Hello Group
MOMO
$1.37B
| $86.1K | 0.01% |
+11,310
| New | +$86.1K |
|
375
Cemex
CX
$13.6B
| $62.4K | 0.01% |
10,234
-1,203
| -11% | -$7.34K |
|