KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.37% |
15,865
+2,623
| +20% | +$409K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $2.45M | 0.36% |
48,468
-1,106
| -2% | -$56K |
|
53
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $2.41M | 0.36% |
98,182
+5,357
| +6% | +$131K |
|
54
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.39M | 0.35% |
49,729
-1,627
| -3% | -$78K |
|
55
UnitedHealth
UNH
$281B
| $2.17M | 0.32% |
4,301
+672
| +19% | +$339K |
|
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.15M | 0.32% |
120,491
-1,508
| -1% | -$26.9K |
|
57
Visa
V
$683B
| $2.12M | 0.31% |
9,223
+1,119
| +14% | +$257K |
|
58
PepsiCo
PEP
$204B
| $2.12M | 0.31% |
12,495
+1,408
| +13% | +$239K |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.05M | 0.3% |
68,150
-11,829
| -15% | -$355K |
|
60
Merck
MRK
$210B
| $1.98M | 0.29% |
19,272
+1,810
| +10% | +$186K |
|
61
Walmart
WMT
$774B
| $1.96M | 0.29% |
12,229
+2,095
| +21% | +$335K |
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.9M | 0.28% |
47,596
-6,418
| -12% | -$256K |
|
63
Cisco
CSCO
$274B
| $1.86M | 0.28% |
34,664
+5,571
| +19% | +$299K |
|
64
Home Depot
HD
$405B
| $1.69M | 0.25% |
5,582
+1,563
| +39% | +$472K |
|
65
Novo Nordisk
NVO
$251B
| $1.66M | 0.25% |
18,276
+10,120
| +124% | +$920K |
|
66
Procter & Gamble
PG
$368B
| $1.54M | 0.23% |
10,541
+722
| +7% | +$105K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.22% |
11,198
+5,512
| +97% | +$727K |
|
68
Adobe
ADBE
$151B
| $1.39M | 0.21% |
2,726
+677
| +33% | +$345K |
|
69
Costco
COST
$418B
| $1.37M | 0.2% |
2,421
+371
| +18% | +$210K |
|
70
Oracle
ORCL
$635B
| $1.34M | 0.2% |
12,607
+747
| +6% | +$79.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.19% |
3,613
+47
| +1% | +$16.5K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.18% |
17,851
+5,130
| +40% | +$356K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.24M | 0.18% |
39,099
+4,371
| +13% | +$138K |
|
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.16M | 0.17% |
26,595
-118
| -0.4% | -$5.14K |
|
75
Novartis
NVS
$245B
| $1.15M | 0.17% |
11,251
+986
| +10% | +$100K |
|