KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
(+4.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $4M | 0.36% |
21,001
+983
| +5% | +$187K |
|
52
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $3.97M | 0.36% |
115,942
+28
| +0% | +$958 |
|
53
Visa
V
$682B
| $3.96M | 0.36% |
12,531
+1,792
| +17% | +$566K |
|
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $3.92M | 0.35% |
156,982
-369,019
| -70% | -$9.22M |
|
55
Amazon
AMZN
$2.5T
| $3.81M | 0.34% |
17,354
+3,154
| +22% | +$692K |
|
56
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $3.59M | 0.32% |
61,657
-2,542
| -4% | -$148K |
|
57
Home Depot
HD
$409B
| $3.45M | 0.31% |
8,873
+280
| +3% | +$109K |
|
58
Aon
AON
$80.2B
| $3.39M | 0.3% |
9,447
+20
| +0.2% | +$7.18K |
|
59
Procter & Gamble
PG
$373B
| $3.31M | 0.3% |
19,762
+1,443
| +8% | +$242K |
|
60
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $3.3M | 0.3% |
137,412
+3,774
| +3% | +$90.7K |
|
61
Johnson & Johnson
JNJ
$428B
| $3.28M | 0.29% |
22,697
-1,919
| -8% | -$278K |
|
62
Eli Lilly
LLY
$668B
| $3.2M | 0.29% |
4,148
+229
| +6% | +$177K |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| $3.18M | 0.29% |
55,540
-2,243
| -4% | -$128K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.28% |
6,979
+564
| +9% | +$256K |
|
65
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $3.05M | 0.27% |
114,722
+3,387
| +3% | +$89.9K |
|
66
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $2.92M | 0.26% |
90,386
+2,387
| +3% | +$77.1K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.86M | 0.26% |
123,455
-5,080
| -4% | -$118K |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $2.85M | 0.26% |
5,294
+3,048
| +136% | +$1.64M |
|
69
Cisco
CSCO
$271B
| $2.84M | 0.25% |
47,921
+7,057
| +17% | +$418K |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.77M | 0.25% |
75,377
-271
| -0.4% | -$9.97K |
|
71
Exxon Mobil
XOM
$481B
| $2.73M | 0.24% |
25,389
+254
| +1% | +$27.3K |
|
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.71M | 0.24% |
53,345
-23,474
| -31% | -$1.19M |
|
73
Verizon
VZ
$186B
| $2.69M | 0.24% |
67,186
+2,390
| +4% | +$95.6K |
|
74
UnitedHealth
UNH
$280B
| $2.66M | 0.24% |
5,258
-236
| -4% | -$119K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.64M | 0.24% |
99,103
-1,255
| -1% | -$33.4K |
|