KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.1%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+7.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
242
New
42
Increased
98
Reduced
74
Closed
16
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.42M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.52M |
Top Sells
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$1.15M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$882K |
| 3 |
Johnson & Johnson
JNJ
|
$794K |
| 4 |
Home Depot
HD
|
$582K |
| 5 |
Infosys
INFY
|
$451K |
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.33% |
13,047
-5,123
| -28% | -$794K |
|
52
Cisco
CSCO
$268B
| $1.83M | 0.3% |
35,014
+7,323
| +26% | +$383K |
|
53
Visa
V
$681B
| $1.83M | 0.3% |
8,117
+1,091
| +16% | +$246K |
|
54
Merck
MRK
$210B
| $1.7M | 0.28% |
15,968
-854
| -5% | -$90.9K |
|
55
Procter & Gamble
PG
$370B
| $1.5M | 0.25% |
10,102
+279
| +3% | +$41.5K |
|
56
Eli Lilly
LLY
$661B
| $1.4M | 0.23% |
4,078
-508
| -11% | -$174K |
|
57
Walmart
WMT
$793B
| $1.38M | 0.23% |
9,368
-108
| -1% | -$15.9K |
|
58
UnitedHealth
UNH
$279B
| $1.34M | 0.22% |
2,830
+610
| +27% | +$288K |
|
59
Novo Nordisk
NVO
$252B
| $1.29M | 0.21% |
8,100
+1,079
| +15% | +$172K |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.27M | 0.21% |
28,720
-1,351
| -4% | -$59.5K |
|
61
Amgen
AMGN
$153B
| $1.25M | 0.21% |
5,182
+903
| +21% | +$218K |
|
62
Pacer Trendpilot International ETF
PTIN
$161M
| $1.25M | 0.2% |
47,421
-16,785
| -26% | -$441K |
|
|
EAFD
63
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $1.14M | 0.19% |
57,795
-19,725
| -25% | -$389K |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.11M | 0.18% |
11,109
| – | – |
|
65
Costco
COST
$421B
| $1.11M | 0.18% |
2,233
+883
| +65% | +$439K |
|
66
Ares Capital
ARCC
$15.7B
| $1.1M | 0.18% |
+60,191
| New | +$1.1M |
|
67
Oracle
ORCL
$628B
| $1.1M | 0.18% |
11,828
+930
| +9% | +$86.4K |
|
68
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
| $1.1M | 0.18% |
40,832
-4,023
| -9% | -$108K |
|
69
Lockheed Martin
LMT
$105B
| $1.07M | 0.18% |
2,258
+299
| +15% | +$141K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.17% |
3,411
+46
| +1% | +$14.2K |
|
71
FS KKR Capital
FSK
$5.06B
| $1.05M | 0.17% |
56,623
-4,040
| -7% | -$74.7K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.04M | 0.17% |
+14,162
| New | +$1.04M |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.03M | 0.17% |
32,816
+342
| +1% | +$10.7K |
|
|
74
Home Depot
HD
$406B
| $948K | 0.16% |
3,212
-1,973
| -38% | -$582K |
|
75
Honeywell
HON
$136B
| $929K | 0.15% |
4,862
-528
| -10% | -$101K |
|