KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.22%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+4.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
153
New
11
Increased
42
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
Walker & Dunlop
WD
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$716K |
| 4 |
Microsoft
MSFT
|
$708K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$667K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $335K | 0.06% |
807
-205
| -20% | -$85.1K |
|
102
PayPal
PYPL
$67.1B
| $329K | 0.06% |
1,747
-29
| -2% | -$5.46K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $312K | 0.05% |
3,591
-100
| -3% | -$8.69K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $311K | 0.05% |
651
-128
| -16% | -$61.1K |
|
105
Prospect Capital
PSEC
$1.38B
| $306K | 0.05% |
36,339
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300K | 0.05% |
2,619
-332
| -11% | -$38K |
|
107
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $297K | 0.05% |
2,797
| – | – |
|
108
PepsiCo
PEP
$204B
| $297K | 0.05% |
1,709
-1,028
| -38% | -$179K |
|
109
Abbott
ABT
$231B
| $296K | 0.05% |
2,101
-372
| -15% | -$52.4K |
|
110
Microchip Technology
MCHP
$35.1B
| $296K | 0.05% |
3,404
+1,672
| +97% | +$145K |
|
111
3M
MMM
$82.8B
| $289K | 0.05% |
1,626
-389
| -19% | -$69.1K |
|
112
Amgen
AMGN
$155B
| $284K | 0.05% |
1,261
-572
| -31% | -$129K |
|
|
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $280K | 0.05% |
10,736
+36
| +0.3% | +$939 |
|
114
Booking.com
BKNG
$181B
| $269K | 0.05% |
112
-8
| -7% | -$19.2K |
|
115
Conagra Brands
CAG
$9.16B
| $267K | 0.05% |
7,828
-800
| -9% | -$27.3K |
|
116
Innovator US Equity Buffer ETF August
BAUG
$225M
| $267K | 0.05% |
8,000
| – | – |
|
117
Shopify
SHOP
$184B
| $264K | 0.05% |
192
+7
| +4% | +$9.63K |
|
118
Accenture
ACN
$162B
| $258K | 0.04% |
622
-409
| -40% | -$170K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.04% |
2,684
-571
| -18% | -$53.4K |
|
120
KKR & Co
KKR
$124B
| $246K | 0.04% |
3,296
-6
| -0.2% | -$448 |
|
121
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $240K | 0.04% |
4,965
| – | – |
|
122
Cisco
CSCO
$274B
| $233K | 0.04% |
3,669
-3,468
| -49% | -$220K |
|
123
Wheels Up
UP
$2.05B
| $232K | 0.04% |
50,075
| – | – |
|
124
AbbVie
ABBV
$372B
| $225K | 0.04% |
+1,663
| New | +$225K |
|
125
Dollar General
DG
$23.9B
| $225K | 0.04% |
956
-79
| -8% | -$18.6K |
|