KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.16%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $902K | 0.16% |
19,744
+6,225
| +46% | +$285K |
|
77
Oracle
ORCL
$635B
| $891K | 0.16% |
10,898
+3,369
| +45% | +$275K |
|
78
Novartis
NVS
$245B
| $839K | 0.15% |
+9,251
| New | +$839K |
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $824K | 0.15% |
26,137
-816
| -3% | -$25.7K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $815K | 0.14% |
5,131
-15
| -0.3% | -$2.38K |
|
81
Philip Morris
PM
$260B
| $800K | 0.14% |
7,908
+2,701
| +52% | +$273K |
|
82
McKesson
MCK
$85.4B
| $784K | 0.14% |
2,089
+444
| +27% | +$167K |
|
83
J&J Snack Foods
JJSF
$2.17B
| $741K | 0.13% |
4,950
| – | – |
|
84
AutoZone
AZO
$70.2B
| $735K | 0.13% |
298
+53
| +22% | +$131K |
|
85
Automatic Data Processing
ADP
$123B
| $725K | 0.13% |
3,037
+747
| +33% | +$178K |
|
86
Canadian National Railway
CNI
$60.4B
| $718K | 0.13% |
6,043
+1,832
| +44% | +$218K |
|
87
W.P. Carey
WPC
$14.7B
| $710K | 0.13% |
9,083
-1,967
| -18% | -$154K |
|
88
General Dynamics
GD
$87.3B
| $674K | 0.12% |
2,715
+1,085
| +67% | +$269K |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $663K | 0.12% |
4,186
+411
| +11% | +$65.1K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $647K | 0.11% |
1,843
+791
| +75% | +$278K |
|
91
O'Reilly Automotive
ORLY
$88B
| $647K | 0.11% |
766
+136
| +22% | +$115K |
|
92
RELX
RELX
$85.3B
| $642K | 0.11% |
+23,143
| New | +$642K |
|
93
Mondelez International
MDLZ
$79.5B
| $617K | 0.11% |
+9,258
| New | +$617K |
|
94
Costco
COST
$418B
| $616K | 0.11% |
1,350
-551
| -29% | -$252K |
|
95
Chunghwa Telecom
CHT
$33.8B
| $609K | 0.11% |
+16,648
| New | +$609K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $567K | 0.1% |
10,210
+4,016
| +65% | +$223K |
|
97
Union Pacific
UNP
$133B
| $564K | 0.1% |
2,725
-866
| -24% | -$179K |
|
98
Marsh & McLennan
MMC
$101B
| $558K | 0.1% |
3,369
+788
| +31% | +$130K |
|
99
Verizon
VZ
$186B
| $529K | 0.09% |
13,428
-448
| -3% | -$17.7K |
|
100
AbbVie
ABBV
$372B
| $494K | 0.09% |
3,055
+784
| +35% | +$127K |
|