KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+0.72%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.9M
(+5.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
458
New
48
Increased
245
Reduced
102
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.26M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$5.94M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.46M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Staples | 2.66% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.33M | 0.37% |
39,374
-713
| -2% | -$78.5K |
|
52
Amazon
AMZN
$2.52T
| $4.22M | 0.36% |
22,191
+4,837
| +28% | +$920K |
|
53
Costco
COST
$431B
| $4.15M | 0.35% |
4,393
+16
| +0.4% | +$15.1K |
|
54
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
| $4.1M | 0.35% |
114,843
-1,099
| -0.9% | -$39.2K |
|
55
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $4.05M | 0.34% |
178,152
-248,082
| -58% | -$5.64M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.91M | 0.33% |
7,351
+372
| +5% | +$198K |
|
57
Alphabet (Google) Class C
GOOG
$2.83T
| $3.91M | 0.33% |
25,049
+4,048
| +19% | +$632K |
|
58
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $3.51M | 0.3% |
62,355
+698
| +1% | +$39.3K |
|
59
Eli Lilly
LLY
$662B
| $3.51M | 0.3% |
4,249
+101
| +2% | +$83.4K |
|
60
Philip Morris
PM
$253B
| $3.5M | 0.3% |
22,021
+3,322
| +18% | +$527K |
|
61
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $3.48M | 0.3% |
136,091
-1,321
| -1% | -$33.7K |
|
62
Aon
AON
$79.8B
| $3.41M | 0.29% |
8,533
-914
| -10% | -$365K |
|
63
Verizon
VZ
$183B
| $3.35M | 0.28% |
73,859
+6,673
| +10% | +$303K |
|
64
Procter & Gamble
PG
$372B
| $3.31M | 0.28% |
19,423
-339
| -2% | -$57.8K |
|
65
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $3.28M | 0.28% |
58,085
+2,545
| +5% | +$144K |
|
66
Cisco
CSCO
$264B
| $3.27M | 0.28% |
52,924
+5,003
| +10% | +$309K |
|
67
Exxon Mobil
XOM
$468B
| $3.22M | 0.27% |
27,072
+1,683
| +7% | +$200K |
|
68
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $3.18M | 0.27% |
112,739
-1,983
| -2% | -$55.9K |
|
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.99M | 0.25% |
81,329
+5,952
| +8% | +$219K |
|
70
Home Depot
HD
$418B
| $2.99M | 0.25% |
8,157
-716
| -8% | -$262K |
|
71
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $2.85M | 0.24% |
90,772
+386
| +0.4% | +$12.1K |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $2.81M | 0.24% |
5,461
+167
| +3% | +$85.8K |
|
73
Altria Group
MO
$110B
| $2.78M | 0.24% |
46,287
+4,421
| +11% | +$265K |
|
74
British American Tobacco
BTI
$123B
| $2.76M | 0.23% |
66,816
+5,298
| +9% | +$219K |
|
75
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.73M | 0.23% |
123,558
+103
| +0.1% | +$2.27K |
|