KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| $1.11M | 0.16% |
56,270
| – | – |
|
77
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.09M | 0.16% |
11,109
| – | – |
|
78
Honeywell
HON
$139B
| $1.06M | 0.16% |
5,742
-129
| -2% | -$23.8K |
|
79
McKesson
MCK
$85.4B
| $1.05M | 0.15% |
2,404
+242
| +11% | +$105K |
|
80
Altria Group
MO
$113B
| $992K | 0.15% |
23,599
+2,238
| +10% | +$94.1K |
|
81
RELX
RELX
$85.3B
| $983K | 0.15% |
29,163
+2,765
| +10% | +$93.2K |
|
82
Ares Capital
ARCC
$15.8B
| $972K | 0.14% |
49,920
| – | – |
|
83
NVIDIA
NVDA
$4.24T
| $951K | 0.14% |
2,185
+707
| +48% | +$308K |
|
84
Pacer Trendpilot International ETF
PTIN
$162M
| $946K | 0.14% |
36,272
-5,298
| -13% | -$138K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $941K | 0.14% |
2,396
+7
| +0.3% | +$2.75K |
|
86
Union Pacific
UNP
$133B
| $919K | 0.14% |
4,515
+1,159
| +35% | +$236K |
|
87
Amgen
AMGN
$155B
| $911K | 0.13% |
3,388
+1,370
| +68% | +$368K |
|
88
Verizon
VZ
$186B
| $906K | 0.13% |
27,962
+19,489
| +230% | +$632K |
|
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $894K | 0.13% |
25,689
| – | – |
|
90
Innovator US Equity Buffer ETF January
BJAN
$290M
| $886K | 0.13% |
24,110
-40
| -0.2% | -$1.47K |
|
91
O'Reilly Automotive
ORLY
$88B
| $883K | 0.13% |
971
+57
| +6% | +$51.8K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $847K | 0.13% |
5,310
+222
| +4% | +$35.4K |
|
93
Blackstone
BX
$134B
| $837K | 0.12% |
7,815
+297
| +4% | +$31.8K |
|
94
Marathon Petroleum
MPC
$54.6B
| $835K | 0.12% |
5,516
+2,663
| +93% | +$403K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $828K | 0.12% |
6,328
-521
| -8% | -$68.2K |
|
96
AutoZone
AZO
$70.2B
| $815K | 0.12% |
321
+47
| +17% | +$119K |
|
97
J&J Snack Foods
JJSF
$2.17B
| $810K | 0.12% |
4,950
| – | – |
|
98
UBS Group
UBS
$128B
| $792K | 0.12% |
32,110
+4,876
| +18% | +$120K |
|
99
Automatic Data Processing
ADP
$123B
| $786K | 0.12% |
3,269
+990
| +43% | +$238K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $772K | 0.11% |
10,672
+31
| +0.3% | +$2.24K |
|