KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.71%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
362
New
46
Increased
180
Reduced
82
Closed
24
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.51M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.14M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.19% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.71M | 0.18% |
10,371
+474
| +5% | +$78.2K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.71M | 0.18% |
48,729
+3,559
| +8% | +$125K |
|
78
Adobe
ADBE
$151B
| $1.7M | 0.18% |
3,067
-6
| -0.2% | -$3.33K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.18% |
3,315
+430
| +15% | +$217K |
|
80
Lockheed Martin
LMT
$106B
| $1.57M | 0.17% |
3,352
+405
| +14% | +$189K |
|
81
Waste Management
WM
$91.2B
| $1.51M | 0.16% |
7,083
+1,366
| +24% | +$291K |
|
82
Altria Group
MO
$113B
| $1.48M | 0.16% |
32,477
+4,769
| +17% | +$217K |
|
83
Novartis
NVS
$245B
| $1.46M | 0.15% |
13,714
+1,235
| +10% | +$131K |
|
84
TSMC
TSM
$1.2T
| $1.42M | 0.15% |
8,142
+677
| +9% | +$118K |
|
85
Cisco
CSCO
$274B
| $1.4M | 0.15% |
29,570
-1,790
| -6% | -$85K |
|
86
McKesson
MCK
$85.4B
| $1.26M | 0.13% |
2,163
-305
| -12% | -$178K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.13% |
6,738
+486
| +8% | +$88.5K |
|
88
British American Tobacco
BTI
$124B
| $1.22M | 0.13% |
39,467
+22,436
| +132% | +$694K |
|
89
Aflac
AFL
$57.2B
| $1.2M | 0.13% |
13,450
+2,011
| +18% | +$180K |
|
90
JPMorgan Chase
JPM
$829B
| $1.19M | 0.13% |
5,900
+947
| +19% | +$192K |
|
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.18M | 0.13% |
24,335
-347
| -1% | -$16.9K |
|
92
Union Pacific
UNP
$133B
| $1.18M | 0.12% |
5,207
+133
| +3% | +$30.1K |
|
93
Chunghwa Telecom
CHT
$33.8B
| $1.17M | 0.12% |
30,247
+460
| +2% | +$17.8K |
|
94
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.12% |
9,765
-1,071
| -10% | -$127K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.12% |
4,853
+1,155
| +31% | +$274K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.12% |
11,804
+2,265
| +24% | +$220K |
|
97
Bank of America
BAC
$376B
| $1.14M | 0.12% |
28,751
+3,334
| +13% | +$133K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.12% |
2,241
-69
| -3% | -$34.5K |
|
99
Blackstone
BX
$134B
| $1.1M | 0.12% |
8,916
+68
| +0.8% | +$8.42K |
|
100
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.1M | 0.12% |
11,109
| – | – |
|