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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $245K | 0.02% |
+1,141
| New | +$245K |
|
352
Toyota
TM
$260B
| $243K | 0.02% |
1,250
-76
| -6% | -$14.8K |
|
353
Vanguard Financials ETF
VFH
$12.8B
| $243K | 0.02% |
+2,060
| New | +$243K |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $243K | 0.02% |
1,889
+47
| +3% | +$6.05K |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $243K | 0.02% |
902
+26
| +3% | +$7K |
|
356
ASML
ASML
$307B
| $243K | 0.02% |
350
-3
| -0.8% | -$2.08K |
|
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $241K | 0.02% |
3,408
+360
| +12% | +$25.5K |
|
358
Texas Instruments
TXN
$171B
| $235K | 0.02% |
1,254
-28
| -2% | -$5.25K |
|
359
Vodafone
VOD
$28.5B
| $234K | 0.02% |
27,608
-18,055
| -40% | -$153K |
|
360
Sony
SONY
$165B
| $234K | 0.02% |
+11,072
| New | +$234K |
|
361
CACI
CACI
$10.4B
| $233K | 0.02% |
+576
| New | +$233K |
|
362
Starbucks
SBUX
$97.1B
| $233K | 0.02% |
2,550
+210
| +9% | +$19.2K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $233K | 0.02% |
+1,343
| New | +$233K |
|
364
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $232K | 0.02% |
7,659
-5
| -0.1% | -$151 |
|
365
Banco Santander
SAN
$141B
| $228K | 0.02% |
50,013
+2,320
| +5% | +$10.6K |
|
366
Cintas
CTAS
$82.4B
| $227K | 0.02% |
+1,242
| New | +$227K |
|
367
Ericsson
ERIC
$26.7B
| $227K | 0.02% |
+28,124
| New | +$227K |
|
368
Unilever
UL
$158B
| $227K | 0.02% |
+3,995
| New | +$227K |
|
369
Devon Energy
DVN
$22.1B
| $224K | 0.02% |
6,854
-3,536
| -34% | -$116K |
|
370
United Parcel Service
UPS
$72.1B
| $223K | 0.02% |
1,770
+201
| +13% | +$25.3K |
|
371
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | 0.02% |
1,689
| – | – |
|
372
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $220K | 0.02% |
+5,280
| New | +$220K |
|
373
Uber
UBER
$190B
| $218K | 0.02% |
+3,609
| New | +$218K |
|
374
Globe Life
GL
$11.3B
| $217K | 0.02% |
+1,944
| New | +$217K |
|
375
Ulta Beauty
ULTA
$23.1B
| $216K | 0.02% |
+497
| New | +$216K |
|