KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
(+4.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $2.49M | 0.22% |
121,535
-1,963
| -2% | -$40.2K |
|
77
Philip Morris
PM
$251B
| $2.25M | 0.2% |
18,699
+5,873
| +46% | +$707K |
|
78
British American Tobacco
BTI
$121B
| $2.23M | 0.2% |
61,518
+6,786
| +12% | +$246K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $2.23M | 0.2% |
3,808
+515
| +16% | +$302K |
|
80
Altria Group
MO
$112B
| $2.19M | 0.2% |
41,866
+854
| +2% | +$44.7K |
|
81
RELX
RELX
$85.6B
| $2.19M | 0.2% |
48,141
+3,228
| +7% | +$147K |
|
82
TSMC
TSM
$1.21T
| $2.12M | 0.19% |
10,719
+965
| +10% | +$191K |
|
83
Oracle
ORCL
$625B
| $2.07M | 0.19% |
12,400
-93
| -0.7% | -$15.5K |
|
84
Broadcom
AVGO
$1.43T
| $2.04M | 0.18% |
8,790
+1,440
| +20% | +$334K |
|
85
Merck
MRK
$209B
| $2.04M | 0.18% |
20,474
-438
| -2% | -$43.6K |
|
86
Lockheed Martin
LMT
$106B
| $2.03M | 0.18% |
4,173
+486
| +13% | +$236K |
|
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.02M | 0.18% |
37,873
-97
| -0.3% | -$5.18K |
|
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $2M | 0.18% |
59,986
-241
| -0.4% | -$8.04K |
|
89
Accenture
ACN
$158B
| $1.98M | 0.18% |
5,627
+1,984
| +54% | +$698K |
|
90
Honeywell
HON
$136B
| $1.92M | 0.17% |
8,492
+620
| +8% | +$140K |
|
91
JPMorgan Chase
JPM
$832B
| $1.81M | 0.16% |
7,553
+1,428
| +23% | +$342K |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.79M | 0.16% |
53,901
+3,482
| +7% | +$116K |
|
93
Novo Nordisk
NVO
$250B
| $1.73M | 0.16% |
20,160
-1,489
| -7% | -$128K |
|
94
Applovin
APP
$167B
| $1.72M | 0.15% |
5,303
+218
| +4% | +$70.6K |
|
95
Blackstone
BX
$133B
| $1.63M | 0.15% |
9,430
+430
| +5% | +$74.1K |
|
96
Gilead Sciences
GILD
$141B
| $1.62M | 0.15% |
17,527
+5,246
| +43% | +$485K |
|
97
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.61M | 0.14% |
8,519
+1,851
| +28% | +$350K |
|
98
Tesla
TSLA
$1.08T
| $1.57M | 0.14% |
3,896
+2,203
| +130% | +$890K |
|
99
PNC Financial Services
PNC
$81.3B
| $1.54M | 0.14% |
7,994
+380
| +5% | +$73.3K |
|
100
Waste Management
WM
$91B
| $1.5M | 0.13% |
7,456
+195
| +3% | +$39.4K |
|