KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+5.56%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Staples | 0.58% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $313K | 0.11% |
+3,418
| New | +$313K |
|
77
Philip Morris
PM
$251B
| $302K | 0.11% |
+3,554
| New | +$302K |
|
78
Amgen
AMGN
$151B
| $292K | 0.1% |
+1,211
| New | +$292K |
|
79
Cisco
CSCO
$269B
| $289K | 0.1% |
+6,019
| New | +$289K |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $275K | 0.1% |
+10,524
| New | +$275K |
|
81
FS KKR Capital
FSK
$5.05B
| $273K | 0.1% |
+11,126
| New | +$273K |
|
82
Biogen
BIIB
$20.5B
| $273K | 0.1% |
+921
| New | +$273K |
|
83
Truist Financial
TFC
$60.7B
| $266K | 0.09% |
+4,727
| New | +$266K |
|
84
JPMorgan Chase
JPM
$835B
| $265K | 0.09% |
+1,904
| New | +$265K |
|
85
Texas Instruments
TXN
$170B
| $257K | 0.09% |
+2,006
| New | +$257K |
|
86
AbbVie
ABBV
$376B
| $256K | 0.09% |
+2,895
| New | +$256K |
|
87
Rockwell Automation
ROK
$38.4B
| $253K | 0.09% |
+1,250
| New | +$253K |
|
88
Best Buy
BBY
$16.3B
| $251K | 0.09% |
+2,855
| New | +$251K |
|
89
Emerson Electric
EMR
$74.9B
| $245K | 0.09% |
+3,214
| New | +$245K |
|
90
Regeneron Pharmaceuticals
REGN
$60.1B
| $245K | 0.09% |
+652
| New | +$245K |
|
91
Essential Utilities
WTRG
$10.9B
| $245K | 0.09% |
+5,209
| New | +$245K |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $242K | 0.09% |
+1,463
| New | +$242K |
|
93
NetApp
NTAP
$23.7B
| $241K | 0.09% |
+3,877
| New | +$241K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.09% |
+3,964
| New | +$240K |
|
95
Cummins
CMI
$55.2B
| $239K | 0.09% |
+1,338
| New | +$239K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $239K | 0.09% |
+14,196
| New | +$239K |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $238K | 0.08% |
+12,000
| New | +$238K |
|
98
Applied Materials
AMAT
$126B
| $237K | 0.08% |
+3,887
| New | +$237K |
|
99
Stanley Black & Decker
SWK
$11.6B
| $235K | 0.08% |
+1,415
| New | +$235K |
|
100
Prospect Capital
PSEC
$1.33B
| $234K | 0.08% |
+36,339
| New | +$234K |
|