KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.71%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
362
New
46
Increased
180
Reduced
82
Closed
24
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.51M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.14M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.19% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $3.2M | 0.34% | 128,362 +7,732 | +6% | +$193K |
|
52
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.12M | 0.33% | 58,913 -712 | -1% | -$37.7K |
|
53
Walmart
WMT
$774B
| $3.04M | 0.32% | 44,866 +5,769 | +15% | +$391K |
|
54
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $2.98M | 0.32% | 107,911 +7,306 | +7% | +$202K |
|
55
Exxon Mobil
XOM
$487B
| $2.89M | 0.31% | 25,087 +604 | +2% | +$69.5K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $2.88M | 0.3% | 44,793 -1,327 | -3% | -$85.3K |
|
57
Novo Nordisk
NVO
$251B
| $2.84M | 0.3% | 19,910 -854 | -4% | -$122K |
|
58
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $2.82M | 0.3% | 92,259 +136 | +0.1% | +$4.15K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.73M | 0.29% | 102,768 -1,944 | -2% | -$51.6K |
|
60
Visa
V
$683B
| $2.71M | 0.29% | 10,337 +719 | +7% | +$189K |
|
61
Home Depot
HD
$405B
| $2.64M | 0.28% | 7,675 +1,188 | +18% | +$409K |
|
62
Merck
MRK
$210B
| $2.55M | 0.27% | 20,607 +1,062 | +5% | +$131K |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.54M | 0.27% | 125,307 -1,494 | -1% | -$30.3K |
|
64
Procter & Gamble
PG
$368B
| $2.52M | 0.27% | 15,287 +1,967 | +15% | +$324K |
|
65
UnitedHealth
UNH
$281B
| $2.43M | 0.26% | 4,768 +958 | +25% | +$488K |
|
66
Verizon
VZ
$186B
| $2.35M | 0.25% | 56,887 +2,393 | +4% | +$98.7K |
|
67
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.24% | 15,284 -33 | -0.2% | -$4.82K |
|
68
Amazon
AMZN
$2.44T
| $2.2M | 0.23% | 11,404 +2,628 | +30% | +$508K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.23% | 5,329 +1,453 | +37% | +$591K |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.13M | 0.23% | 58,761 +29,293 | +99% | +$1.06M |
|
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.08M | 0.22% | 61,779 -843 | -1% | -$28.4K |
|
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2M | 0.21% | 40,280 +68 | +0.2% | +$3.38K |
|
73
Honeywell
HON
$139B
| $1.82M | 0.19% | 8,516 +1,039 | +14% | +$222K |
|
74
RELX
RELX
$85.3B
| $1.79M | 0.19% | 39,063 -541 | -1% | -$24.8K |
|
75
Oracle
ORCL
$635B
| $1.71M | 0.18% | 12,146 +1,240 | +11% | +$175K |
|