KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-0.89%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$551M
AUM Growth
+$31.6M
(+6.1%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
151
New
21
Increased
70
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Technology | 2.23% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $463K | 0.08% |
18,298
-3,263
| -15% | -$82.6K |
|
77
PayPal
PYPL
$65.2B
| $462K | 0.08% |
1,776
+396
| +29% | +$103K |
|
78
Kroger
KR
$45B
| $457K | 0.08% |
11,302
+1,066
| +10% | +$43.1K |
|
79
PepsiCo
PEP
$201B
| $412K | 0.07% |
2,737
+1,028
| +60% | +$155K |
|
|
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $409K | 0.07% |
15,541
+39
| +0.3% | +$1.03K |
|
81
W.P. Carey
WPC
$14.6B
| $405K | 0.07% |
5,658
| – | – |
|
82
Philip Morris
PM
$249B
| $403K | 0.07% |
4,248
+580
| +16% | +$55K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $393K | 0.07% |
2,320
+16
| +0.7% | +$2.71K |
|
84
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $392K | 0.07% |
7,213
| – | – |
|
85
Amgen
AMGN
$150B
| $390K | 0.07% |
1,833
-63
| -3% | -$13.4K |
|
86
Cisco
CSCO
$269B
| $388K | 0.07% |
+7,137
| New | +$388K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $383K | 0.07% |
5,163
-297
| -5% | -$22K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $381K | 0.07% |
6,018
-300
| -5% | -$19K |
|
89
Vanguard S&P 500 ETF
VOO
$728B
| $379K | 0.07% |
961
+11
| +1% | +$4.34K |
|
90
Vanguard Total Bond Market
BND
$134B
| $374K | 0.07% |
4,378
-546
| -11% | -$46.6K |
|
91
Marsh & McLennan
MMC
$101B
| $365K | 0.07% |
2,409
+449
| +23% | +$68K |
|
92
Mid-America Apartment Communities
MAA
$16.7B
| $364K | 0.07% |
1,948
+64
| +3% | +$12K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $362K | 0.07% |
5,932
-331
| -5% | -$20.2K |
|
94
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $361K | 0.07% |
13,828
-2,507
| -15% | -$65.4K |
|
95
CarMax
KMX
$9.07B
| $360K | 0.07% |
2,813
| – | – |
|
96
Ameriprise Financial
AMP
$48.3B
| $358K | 0.06% |
1,355
+152
| +13% | +$40.2K |
|
97
3M
MMM
$82.4B
| $353K | 0.06% |
2,410
+587
| +32% | +$86K |
|
98
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $348K | 0.06% |
12,773
-14,394
| -53% | -$392K |
|
99
Gerdau
GGB
$6.15B
| $346K | 0.06% |
88,538
| – | – |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $346K | 0.06% |
12,000
| – | – |
|