KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
196
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.56% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.16M | 0.2% |
3,687
+335
| +10% | +$196K |
|
77
PepsiCo
PEP
$201B
| $2.14M | 0.2% |
12,595
+2,224
| +21% | +$378K |
|
78
RELX
RELX
$85.5B
| $2.13M | 0.2% |
44,913
+5,850
| +15% | +$278K |
|
79
Oracle
ORCL
$625B
| $2.13M | 0.2% |
12,493
+347
| +3% | +$59.1K |
|
80
Altria Group
MO
$112B
| $2.09M | 0.2% |
41,012
+8,535
| +26% | +$436K |
|
81
Novartis
NVS
$249B
| $2.04M | 0.19% |
17,770
+4,056
| +30% | +$467K |
|
82
British American Tobacco
BTI
$121B
| $2M | 0.19% |
54,732
+15,265
| +39% | +$558K |
|
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2M | 0.19% |
37,970
-2,310
| -6% | -$121K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $1.88M | 0.18% |
3,293
-22
| -0.7% | -$12.6K |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.88M | 0.18% |
50,419
+1,690
| +3% | +$63.2K |
|
86
Adobe
ADBE
$145B
| $1.73M | 0.16% |
3,342
+275
| +9% | +$142K |
|
87
TSMC
TSM
$1.22T
| $1.69M | 0.16% |
9,754
+1,612
| +20% | +$280K |
|
88
Honeywell
HON
$136B
| $1.63M | 0.15% |
7,872
-644
| -8% | -$133K |
|
89
Aflac
AFL
$58B
| $1.62M | 0.15% |
14,480
+1,030
| +8% | +$115K |
|
90
Philip Morris
PM
$250B
| $1.56M | 0.15% |
12,826
+4,131
| +48% | +$502K |
|
91
Waste Management
WM
$90.4B
| $1.51M | 0.14% |
7,261
+178
| +3% | +$37K |
|
92
Union Pacific
UNP
$132B
| $1.47M | 0.14% |
5,976
+769
| +15% | +$190K |
|
93
Colgate-Palmolive
CL
$67.5B
| $1.44M | 0.14% |
13,894
+2,090
| +18% | +$217K |
|
94
PNC Financial Services
PNC
$81.5B
| $1.41M | 0.13% |
7,614
+822
| +12% | +$152K |
|
95
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.39M | 0.13% |
28,297
+6,672
| +31% | +$327K |
|
96
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.38M | 0.13% |
56,965
+13,775
| +32% | +$334K |
|
97
Blackstone
BX
$133B
| $1.38M | 0.13% |
9,000
+84
| +0.9% | +$12.9K |
|
|
SVRE
98
SaverOne 2014 Ltd
SVRE
$2.06M
| $1.35M | 0.13% |
13,965
+814
| +6% | +$78.6K |
|
99
JPMorgan Chase
JPM
$835B
| $1.29M | 0.12% |
6,125
+225
| +4% | +$47.4K |
|
100
Accenture
ACN
$158B
| $1.29M | 0.12% |
3,643
+1,046
| +40% | +$370K |
|