KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.1%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+7.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
242
New
42
Increased
98
Reduced
74
Closed
16
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.42M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.52M |
Top Sells
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$1.15M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$882K |
| 3 |
Johnson & Johnson
JNJ
|
$794K |
| 4 |
Home Depot
HD
|
$582K |
| 5 |
Infosys
INFY
|
$451K |
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $916K | 0.15% |
2,436
+593
| +32% | +$223K |
|
77
Chunghwa Telecom
CHT
$33.7B
| $911K | 0.15% |
23,292
+6,644
| +40% | +$260K |
|
78
Adobe
ADBE
$148B
| $906K | 0.15% |
2,350
-378
| -14% | -$146K |
|
79
Altria Group
MO
$112B
| $896K | 0.15% |
20,089
+345
| +2% | +$15.4K |
|
80
Novartis
NVS
$248B
| $875K | 0.14% |
9,510
+259
| +3% | +$23.8K |
|
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $859K | 0.14% |
25,872
-265
| -1% | -$8.8K |
|
82
Innovator US Equity Buffer ETF January
BJAN
$290M
| $849K | 0.14% |
24,159
-4,870
| -17% | -$171K |
|
83
RELX
RELX
$83.7B
| $841K | 0.14% |
25,917
+2,774
| +12% | +$90K |
|
84
Mondelez International
MDLZ
$79.3B
| $830K | 0.14% |
11,901
+2,643
| +29% | +$184K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $816K | 0.13% |
5,138
+7
| +0.1% | +$1.11K |
|
86
Verizon
VZ
$184B
| $807K | 0.13% |
20,752
+7,324
| +55% | +$285K |
|
87
AutoZone
AZO
$70.1B
| $794K | 0.13% |
323
+25
| +8% | +$61.5K |
|
88
Philip Morris
PM
$254B
| $793K | 0.13% |
8,153
+245
| +3% | +$23.8K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $758K | 0.12% |
893
+127
| +17% | +$108K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $753K | 0.12% |
10,358
-2,279
| -18% | -$166K |
|
91
J&J Snack Foods
JJSF
$2.12B
| $734K | 0.12% |
4,950
| – | – |
|
92
3M
MMM
$81B
| $721K | 0.12% |
6,857
-946
| -12% | -$99.4K |
|
93
Canadian National Railway
CNI
$60.3B
| $708K | 0.12% |
6,002
-41
| -0.7% | -$4.84K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $679K | 0.11% |
4,125
-61
| -1% | -$10K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $670K | 0.11% |
10,282
+72
| +0.7% | +$4.69K |
|
96
McKesson
MCK
$85.9B
| $664K | 0.11% |
1,865
-224
| -11% | -$79.8K |
|
97
General Dynamics
GD
$86.8B
| $648K | 0.11% |
2,840
+125
| +5% | +$28.5K |
|
98
Union Pacific
UNP
$132B
| $639K | 0.1% |
3,175
+450
| +17% | +$90.6K |
|
99
TSMC
TSM
$1.2T
| $620K | 0.1% |
6,662
+1,337
| +25% | +$124K |
|
100
Royal Bank of Canada
RY
$205B
| $611K | 0.1% |
6,392
+1,219
| +24% | +$117K |
|