KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.6M | 0.34% |
104,855
-5,493
| -5% | -$136K |
|
52
Exxon Mobil
XOM
$487B
| $2.46M | 0.32% |
24,650
-1,177
| -5% | -$118K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.42M | 0.31% |
126,807
+6,316
| +5% | +$121K |
|
54
UnitedHealth
UNH
$281B
| $2.35M | 0.3% |
4,456
+155
| +4% | +$81.6K |
|
55
Visa
V
$683B
| $2.35M | 0.3% |
9,008
-215
| -2% | -$56K |
|
56
Merck
MRK
$210B
| $2.13M | 0.28% |
19,545
+273
| +1% | +$29.8K |
|
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.1M | 0.27% |
64,267
-3,883
| -6% | -$127K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.26% |
12,606
-3,259
| -21% | -$511K |
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.91M | 0.25% |
44,056
-3,540
| -7% | -$153K |
|
60
Novo Nordisk
NVO
$251B
| $1.88M | 0.24% |
18,204
-72
| -0.4% | -$7.45K |
|
61
Home Depot
HD
$405B
| $1.86M | 0.24% |
5,376
-206
| -4% | -$71.4K |
|
62
Adobe
ADBE
$151B
| $1.8M | 0.23% |
3,015
+289
| +11% | +$172K |
|
63
Walmart
WMT
$774B
| $1.75M | 0.23% |
11,120
-1,109
| -9% | -$175K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.22% |
12,087
+889
| +8% | +$125K |
|
65
Costco
COST
$418B
| $1.68M | 0.22% |
2,552
+131
| +5% | +$86.5K |
|
66
Cisco
CSCO
$274B
| $1.59M | 0.21% |
31,413
-3,251
| -9% | -$164K |
|
67
PepsiCo
PEP
$204B
| $1.56M | 0.2% |
9,181
-3,314
| -27% | -$563K |
|
68
Procter & Gamble
PG
$368B
| $1.54M | 0.2% |
10,485
-56
| -0.5% | -$8.21K |
|
69
Verizon
VZ
$186B
| $1.43M | 0.19% |
37,891
+9,929
| +36% | +$374K |
|
70
Honeywell
HON
$139B
| $1.42M | 0.18% |
6,762
+1,020
| +18% | +$214K |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.37M | 0.18% |
40,686
+1,587
| +4% | +$53.5K |
|
72
NVIDIA
NVDA
$4.24T
| $1.35M | 0.18% |
2,734
+549
| +25% | +$272K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.17% |
3,722
+109
| +3% | +$38.9K |
|
74
RELX
RELX
$85.3B
| $1.28M | 0.17% |
32,374
+3,211
| +11% | +$127K |
|
75
Oracle
ORCL
$635B
| $1.19M | 0.15% |
11,261
-1,346
| -11% | -$142K |
|