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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.5B
| $215K | 0.02% |
+2,539
| New | +$215K |
|
377
Diageo
DEO
$61.3B
| $214K | 0.02% |
+1,683
| New | +$214K |
|
378
Chubb
CB
$111B
| $212K | 0.02% |
+767
| New | +$212K |
|
379
MetLife
MET
$52.9B
| $211K | 0.02% |
+2,582
| New | +$211K |
|
380
RPM International
RPM
$16.2B
| $211K | 0.02% |
+1,714
| New | +$211K |
|
381
Group 1 Automotive
GPI
$6.26B
| $211K | 0.02% |
+500
| New | +$211K |
|
382
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $211K | 0.02% |
4,182
-1,265
| -23% | -$63.7K |
|
383
Ross Stores
ROST
$49.4B
| $210K | 0.02% |
+1,391
| New | +$210K |
|
384
W.P. Carey
WPC
$14.9B
| $210K | 0.02% |
3,862
-57
| -1% | -$3.11K |
|
385
American Tower
AMT
$92.9B
| $210K | 0.02% |
1,144
+44
| +4% | +$8.07K |
|
386
Rio Tinto
RIO
$104B
| $208K | 0.02% |
3,544
+556
| +19% | +$32.7K |
|
387
Financial Select Sector SPDR Fund
XLF
$53.2B
| $208K | 0.02% |
+4,312
| New | +$208K |
|
388
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $207K | 0.02% |
6,472
+157
| +2% | +$5.01K |
|
389
Enbridge
ENB
$105B
| $206K | 0.02% |
+4,854
| New | +$206K |
|
390
BHP
BHP
$138B
| $206K | 0.02% |
+4,215
| New | +$206K |
|
391
Danaher
DHR
$143B
| $204K | 0.02% |
890
-68
| -7% | -$15.6K |
|
392
iShares Russell 1000 Value ETF
IWD
$63.5B
| $204K | 0.02% |
1,103
| – | – |
|
393
Essex Property Trust
ESS
$17.3B
| $203K | 0.02% |
712
+2
| +0.3% | +$571 |
|
394
Innovator US Equity Buffer ETF September
BSEP
$168M
| $202K | 0.02% |
4,720
-187
| -4% | -$8.02K |
|
395
Qualcomm
QCOM
$172B
| $201K | 0.02% |
1,306
-143
| -10% | -$22K |
|
396
Mitsubishi UFJ Financial
MUFG
$174B
| $187K | 0.02% |
15,923
+2,316
| +17% | +$27.1K |
|
397
BrightView Holdings
BV
$1.36B
| $160K | 0.01% |
10,000
| – | – |
|
398
Turkcell
TKC
$4.83B
| $154K | 0.01% |
23,700
+419
| +2% | +$2.73K |
|
399
Vipshop
VIPS
$8.45B
| $152K | 0.01% |
11,272
-4,617
| -29% | -$62.2K |
|
400
Viatris
VTRS
$12.2B
| $149K | 0.01% |
11,953
+512
| +4% | +$6.37K |
|