KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.63%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
259
New
33
Increased
103
Reduced
86
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Staples | 1.96% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.05M | 0.32% |
11,087
-1,278
| -10% | -$237K |
|
52
Merck
MRK
$210B
| $2.01M | 0.31% |
17,462
+1,494
| +9% | +$172K |
|
53
Eli Lilly
LLY
$657B
| $1.93M | 0.3% |
4,123
+45
| +1% | +$21.1K |
|
54
Visa
V
$683B
| $1.92M | 0.3% |
8,104
-13
| -0.2% | -$3.09K |
|
55
UnitedHealth
UNH
$281B
| $1.74M | 0.27% |
3,629
+799
| +28% | +$384K |
|
56
Walmart
WMT
$774B
| $1.59M | 0.25% |
10,134
+766
| +8% | +$120K |
|
57
Cisco
CSCO
$274B
| $1.51M | 0.23% |
29,093
-5,921
| -17% | -$306K |
|
58
Procter & Gamble
PG
$368B
| $1.49M | 0.23% |
9,819
-283
| -3% | -$42.9K |
|
59
Oracle
ORCL
$635B
| $1.41M | 0.22% |
11,860
+32
| +0.3% | +$3.81K |
|
60
Novo Nordisk
NVO
$251B
| $1.32M | 0.21% |
8,156
+56
| +0.7% | +$9.06K |
|
61
Home Depot
HD
$405B
| $1.25M | 0.19% |
4,019
+807
| +25% | +$251K |
|
62
Honeywell
HON
$139B
| $1.22M | 0.19% |
5,871
+1,009
| +21% | +$209K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.19% |
3,566
+155
| +5% | +$52.9K |
|
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.2M | 0.19% |
26,713
-2,007
| -7% | -$90.2K |
|
65
Pacer Trendpilot International ETF
PTIN
$162M
| $1.14M | 0.18% |
41,570
-5,851
| -12% | -$160K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.12M | 0.17% |
34,728
+1,912
| +6% | +$61.7K |
|
67
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.12M | 0.17% |
11,109
| – | – |
|
68
Costco
COST
$418B
| $1.1M | 0.17% |
2,050
-183
| -8% | -$98.5K |
|
69
FS KKR Capital
FSK
$5.11B
| $1.08M | 0.17% |
56,270
-353
| -0.6% | -$6.77K |
|
70
Novartis
NVS
$245B
| $1.04M | 0.16% |
10,265
+755
| +8% | +$76.2K |
|
71
Adobe
ADBE
$151B
| $1M | 0.16% |
2,049
-301
| -13% | -$147K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $973K | 0.15% |
2,389
-47
| -2% | -$19.1K |
|
73
Altria Group
MO
$113B
| $968K | 0.15% |
21,361
+1,272
| +6% | +$57.6K |
|
74
Ares Capital
ARCC
$15.8B
| $938K | 0.15% |
49,920
-10,271
| -17% | -$193K |
|
75
Mondelez International
MDLZ
$79.5B
| $928K | 0.14% |
12,721
+820
| +7% | +$59.8K |
|