KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-11.36%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
186
New
21
Increased
87
Reduced
43
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 2.27% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Staples | 1.1% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $375K | 0.07% |
6,768
-3,034
| -31% | -$168K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $363K | 0.07% |
1,048
-82
| -7% | -$28.4K |
|
103
Novartis
NVS
$245B
| $354K | 0.07% |
4,182
+938
| +29% | +$79.4K |
|
104
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $344K | 0.06% |
7,213
| – | – |
|
105
AbbVie
ABBV
$372B
| $339K | 0.06% |
2,216
+65
| +3% | +$9.94K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $339K | 0.06% |
6,901
+71
| +1% | +$3.49K |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| $337K | 0.06% |
1,931
-38
| -2% | -$6.63K |
|
108
Ameriprise Financial
AMP
$48.5B
| $335K | 0.06% |
1,408
+6
| +0.4% | +$1.43K |
|
109
Oracle
ORCL
$635B
| $334K | 0.06% |
4,775
+30
| +0.6% | +$2.1K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.06% |
2,065
+53
| +3% | +$8.55K |
|
111
Altria Group
MO
$113B
| $332K | 0.06% |
7,960
-1,963
| -20% | -$81.9K |
|
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $331K | 0.06% |
1,400
+200
| +17% | +$47.3K |
|
113
Prospect Capital
PSEC
$1.38B
| $330K | 0.06% |
47,267
+10,928
| +30% | +$76.3K |
|
114
Vanguard Total Bond Market
BND
$134B
| $324K | 0.06% |
4,305
-1
| -0% | -$75 |
|
115
Royal Bank of Canada
RY
$205B
| $318K | 0.06% |
+3,289
| New | +$318K |
|
116
AstraZeneca
AZN
$248B
| $317K | 0.06% |
4,795
-565
| -11% | -$37.4K |
|
117
Dollar General
DG
$23.9B
| $315K | 0.06% |
1,282
+289
| +29% | +$71K |
|
118
Illinois Tool Works
ITW
$77.1B
| $311K | 0.06% |
+1,709
| New | +$311K |
|
119
Blackrock
BLK
$175B
| $303K | 0.06% |
497
+157
| +46% | +$95.7K |
|
120
Conagra Brands
CAG
$9.16B
| $303K | 0.06% |
8,840
-91
| -1% | -$3.12K |
|
121
Elevance Health
ELV
$71.8B
| $302K | 0.06% |
626
+26
| +4% | +$12.5K |
|
122
Gerdau
GGB
$6.15B
| $301K | 0.06% |
70,268
| – | – |
|
123
Canadian National Railway
CNI
$60.4B
| $299K | 0.06% |
2,660
-18
| -0.7% | -$2.02K |
|
124
Edwards Lifesciences
EW
$47.8B
| $298K | 0.05% |
3,139
+182
| +6% | +$17.3K |
|
125
O'Reilly Automotive
ORLY
$88B
| $296K | 0.05% |
469
-35
| -7% | -$22.1K |
|