KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.91%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
62
Reduced
61
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.33% | 10,004 -2,104 | -17% | -$344K |
|
52
PepsiCo
PEP
$204B
| $1.51M | 0.3% | 9,240 +2,608 | +39% | +$426K |
|
53
Pacer Trendpilot International ETF
PTIN
$162M
| $1.51M | 0.3% | 61,756 -9,205 | -13% | -$225K |
|
54
Merck
MRK
$210B
| $1.37M | 0.27% | 15,954 +2,372 | +17% | +$204K |
|
|
EAFD
55
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $1.34M | 0.27% | +75,996 | New | +$1.34M |
|
56
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
| $1.29M | 0.26% | 72,151 -10,346 | -13% | -$186K |
|
57
iShares Semiconductor ETF
SOXX
$13.6B
| $1.21M | 0.24% | 3,792 +1,000 | +36% | +$319K |
|
58
Eli Lilly
LLY
$657B
| $1.14M | 0.23% | 3,513 +822 | +31% | +$266K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.05M | 0.21% | +29,991 | New | +$1.05M |
|
60
FS KKR Capital
FSK
$5.11B
| $1.03M | 0.2% | 60,663 +169 | +0.3% | +$2.86K |
|
61
Walmart
WMT
$774B
| $1.01M | 0.2% | +7,786 | New | +$1.01M |
|
62
Cisco
CSCO
$274B
| $1M | 0.2% | 25,069 +15,835 | +171% | +$634K |
|
63
Visa
V
$683B
| $938K | 0.19% | 5,282 -1,225 | -19% | -$218K |
|
64
Home Depot
HD
$405B
| $929K | 0.19% | 3,366 +1,266 | +60% | +$349K |
|
65
Innovator US Equity Buffer ETF January
BJAN
$290M
| $902K | 0.18% | 29,095 | – | – |
|
66
Costco
COST
$418B
| $898K | 0.18% | 1,901 +747 | +65% | +$353K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $857K | 0.17% | 12,958 -4,476 | -26% | -$296K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $837K | 0.17% | 33,261 -53,980 | -62% | -$1.36M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.17% | 3,108 -1,151 | -27% | -$307K |
|
70
Vanguard Total Bond Market
BND
$134B
| $802K | 0.16% | 11,250 +6,945 | +161% | +$495K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $793K | 0.16% | 26,953 -5,012 | -16% | -$147K |
|
72
W.P. Carey
WPC
$14.7B
| $771K | 0.15% | 11,050 +5,502 | +99% | +$384K |
|
73
Amgen
AMGN
$155B
| $743K | 0.15% | 3,297 -421 | -11% | -$94.9K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $738K | 0.15% | 5,146 -187 | -4% | -$26.8K |
|
75
Union Pacific
UNP
$133B
| $700K | 0.14% | +3,591 | New | +$700K |
|