KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-11.36%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
186
New
21
Increased
87
Reduced
43
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 2.27% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Staples | 1.1% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.21% |
4,259
+167
| +4% | +$45.6K |
|
52
PepsiCo
PEP
$204B
| $1.11M | 0.2% |
6,632
+2,378
| +56% | +$396K |
|
53
iShares Semiconductor ETF
SOXX
$13.6B
| $976K | 0.18% |
+2,792
| New | +$976K |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $960K | 0.18% |
31,965
-11,296
| -26% | -$339K |
|
55
Innovator US Equity Buffer ETF January
BJAN
$290M
| $935K | 0.17% |
29,095
| – | – |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $913K | 0.17% |
14,418
-8,678
| -38% | -$550K |
|
57
Amgen
AMGN
$155B
| $905K | 0.17% |
3,718
+610
| +20% | +$148K |
|
58
Eli Lilly
LLY
$657B
| $873K | 0.16% |
2,691
+1,299
| +93% | +$421K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $864K | 0.16% |
395
+37
| +10% | +$80.9K |
|
60
Lowe's Companies
LOW
$145B
| $855K | 0.16% |
4,893
-39
| -0.8% | -$6.82K |
|
61
Innovator US Equity Buffer ETF July
BJUL
$289M
| $836K | 0.15% |
27,738
-6,784
| -20% | -$204K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $807K | 0.15% |
16,114
-6,535
| -29% | -$327K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $799K | 0.15% |
5,333
+2,237
| +72% | +$335K |
|
64
J&J Snack Foods
JJSF
$2.17B
| $782K | 0.14% |
5,600
-5,600
| -50% | -$782K |
|
65
Verizon
VZ
$186B
| $743K | 0.14% |
14,644
+6,532
| +81% | +$331K |
|
66
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $678K | 0.13% |
18,666
+13,701
| +276% | +$498K |
|
67
Fiserv
FI
$75.1B
| $677K | 0.12% |
7,606
+63
| +0.8% | +$5.61K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $671K | 0.12% |
308
-7
| -2% | -$15.3K |
|
69
Innovator US Equity Buffer ETF September
BSEP
$167M
| $600K | 0.11% |
20,507
-71
| -0.3% | -$2.08K |
|
70
Procter & Gamble
PG
$368B
| $600K | 0.11% |
4,172
+384
| +10% | +$55.2K |
|
71
Innovator US Equity Buffer ETF December
BDEC
$191M
| $599K | 0.11% |
19,677
-99
| -0.5% | -$3.01K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $595K | 0.11% |
8,602
| – | – |
|
73
Home Depot
HD
$405B
| $576K | 0.11% |
2,100
+984
| +88% | +$270K |
|
74
Costco
COST
$418B
| $553K | 0.1% |
1,154
-182
| -14% | -$87.2K |
|
75
Philip Morris
PM
$260B
| $545K | 0.1% |
5,522
+1,443
| +35% | +$142K |
|