KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.91%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
62
Reduced
61
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J&J Snack Foods
JJSF
$2.17B
| $641K | 0.13% | 4,950 -650 | -12% | -$84.2K |
|
77
Waste Management
WM
$91.2B
| $617K | 0.12% | 3,854 +2,376 | +161% | +$380K |
|
78
Novo Nordisk
NVO
$251B
| $586K | 0.12% | 5,884 +1,691 | +40% | +$168K |
|
79
McKesson
MCK
$85.4B
| $559K | 0.11% | 1,645 +359 | +28% | +$122K |
|
|
BTRS
80
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $556K | 0.11% | +60,000 | New | +$556K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $554K | 0.11% | +9,469 | New | +$554K |
|
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $550K | 0.11% | +3,775 | New | +$550K |
|
83
Altria Group
MO
$113B
| $546K | 0.11% | 13,519 +5,559 | +70% | +$225K |
|
84
Verizon
VZ
$186B
| $527K | 0.11% | 13,876 -768 | -5% | -$29.2K |
|
85
AutoZone
AZO
$70.2B
| $525K | 0.1% | 245 +23 | +10% | +$49.3K |
|
86
UnitedHealth
UNH
$281B
| $525K | 0.1% | 1,040 -1,463 | -58% | -$739K |
|
87
Procter & Gamble
PG
$368B
| $523K | 0.1% | 4,145 -27 | -0.6% | -$3.41K |
|
88
Automatic Data Processing
ADP
$123B
| $518K | 0.1% | 2,290 +1,213 | +113% | +$274K |
|
89
3M
MMM
$82.8B
| $497K | 0.1% | 4,494 +2,705 | +151% | +$299K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.1% | 5,128 +4,733 | +1,198% | +$455K |
|
91
Innovator US Equity Buffer ETF July
BJUL
$289M
| $482K | 0.1% | 16,534 -11,204 | -40% | -$327K |
|
92
Oracle
ORCL
$635B
| $460K | 0.09% | 7,529 +2,754 | +58% | +$168K |
|
|
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $460K | 0.09% | 18,424 +40 | +0.2% | +$999 |
|
94
Canadian National Railway
CNI
$60.4B
| $455K | 0.09% | 4,211 +1,551 | +58% | +$168K |
|
95
O'Reilly Automotive
ORLY
$88B
| $443K | 0.09% | 630 +161 | +34% | +$113K |
|
96
Lockheed Martin
LMT
$106B
| $440K | 0.09% | 1,140 +201 | +21% | +$77.6K |
|
97
Philip Morris
PM
$260B
| $432K | 0.09% | 5,207 -315 | -6% | -$26.1K |
|
98
Colgate-Palmolive
CL
$67.9B
| $425K | 0.08% | 6,043 +800 | +15% | +$56.3K |
|
99
Innovator US Equity Buffer ETF December
BDEC
$191M
| $406K | 0.08% | 13,724 -5,953 | -30% | -$176K |
|
100
Innovator US Equity Buffer ETF September
BSEP
$167M
| $406K | 0.08% | 14,208 -6,299 | -31% | -$180K |
|