KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.16%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.87M | 0.33% |
16,822
+868
| +5% | +$96.3K |
|
52
Microsoft
MSFT
$3.77T
| $1.85M | 0.33% |
7,704
+165
| +2% | +$39.6K |
|
53
Eli Lilly
LLY
$657B
| $1.68M | 0.3% |
4,586
+1,073
| +31% | +$393K |
|
54
Home Depot
HD
$405B
| $1.64M | 0.29% |
5,185
+1,819
| +54% | +$575K |
|
55
Pacer Trendpilot International ETF
PTIN
$162M
| $1.56M | 0.28% |
64,206
+2,450
| +4% | +$59.4K |
|
56
Procter & Gamble
PG
$368B
| $1.49M | 0.26% |
9,823
+5,678
| +137% | +$861K |
|
57
Visa
V
$683B
| $1.46M | 0.26% |
7,026
+1,744
| +33% | +$362K |
|
|
EAFD
58
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $1.43M | 0.25% |
77,520
+1,524
| +2% | +$28.1K |
|
59
Walmart
WMT
$774B
| $1.34M | 0.24% |
9,476
+1,690
| +22% | +$240K |
|
60
Cisco
CSCO
$274B
| $1.32M | 0.23% |
27,691
+2,622
| +10% | +$125K |
|
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.25M | 0.22% |
30,071
+80
| +0.3% | +$3.32K |
|
62
UnitedHealth
UNH
$281B
| $1.18M | 0.21% |
2,220
+1,180
| +113% | +$626K |
|
63
Honeywell
HON
$139B
| $1.16M | 0.2% |
5,390
+3,127
| +138% | +$670K |
|
64
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| $1.14M | 0.2% |
44,855
-119,639
| -73% | -$3.04M |
|
65
Amgen
AMGN
$155B
| $1.12M | 0.2% |
4,279
+982
| +30% | +$258K |
|
66
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.1M | 0.19% |
+11,109
| New | +$1.1M |
|
67
FS KKR Capital
FSK
$5.11B
| $1.06M | 0.19% |
60,663
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.18% |
3,365
+257
| +8% | +$79.4K |
|
69
Innovator US Equity Buffer ETF January
BJAN
$290M
| $959K | 0.17% |
29,029
-66
| -0.2% | -$2.18K |
|
70
Lockheed Martin
LMT
$106B
| $953K | 0.17% |
1,959
+819
| +72% | +$398K |
|
71
Novo Nordisk
NVO
$251B
| $950K | 0.17% |
7,021
+1,137
| +19% | +$154K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $944K | 0.17% |
32,474
-787
| -2% | -$22.9K |
|
73
3M
MMM
$82.8B
| $936K | 0.17% |
7,803
+3,309
| +74% | +$397K |
|
74
Adobe
ADBE
$151B
| $918K | 0.16% |
2,728
+1,752
| +180% | +$590K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $911K | 0.16% |
12,637
-321
| -2% | -$23.1K |
|