KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.16%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $486K | 0.09% |
5,173
+1,608
| +45% | +$151K |
|
102
Colgate-Palmolive
CL
$67.9B
| $479K | 0.08% |
6,084
+41
| +0.7% | +$3.23K |
|
|
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $463K | 0.08% |
18,490
+66
| +0.4% | +$1.65K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $459K | 0.08% |
6,959
-2,510
| -27% | -$166K |
|
105
Kimberly-Clark
KMB
$42.8B
| $459K | 0.08% |
+3,382
| New | +$459K |
|
106
Infosys
INFY
$69.7B
| $451K | 0.08% |
25,040
+8,295
| +50% | +$149K |
|
107
Agilent Technologies
A
$35.7B
| $433K | 0.08% |
2,896
+931
| +47% | +$139K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.07% |
4,774
-354
| -7% | -$31.4K |
|
109
Openlane
KAR
$3.07B
| $422K | 0.07% |
+32,300
| New | +$422K |
|
110
Travelers Companies
TRV
$61.1B
| $415K | 0.07% |
+2,216
| New | +$415K |
|
111
Aon
AON
$79.1B
| $409K | 0.07% |
1,364
+401
| +42% | +$120K |
|
112
JPMorgan Chase
JPM
$829B
| $408K | 0.07% |
3,042
+440
| +17% | +$59K |
|
113
Fair Isaac
FICO
$36.5B
| $402K | 0.07% |
+672
| New | +$402K |
|
114
TSMC
TSM
$1.2T
| $397K | 0.07% |
5,325
+2,264
| +74% | +$169K |
|
115
UBS Group
UBS
$128B
| $395K | 0.07% |
+21,172
| New | +$395K |
|
116
Innovator US Equity Buffer ETF July
BJUL
$289M
| $395K | 0.07% |
12,765
-3,769
| -23% | -$117K |
|
117
Innovator US Equity Buffer ETF May
BMAY
$154M
| $392K | 0.07% |
13,498
-54
| -0.4% | -$1.57K |
|
118
Gerdau
GGB
$6.15B
| $389K | 0.07% |
70,268
| – | – |
|
|
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $385K | 0.07% |
15,775
+72
| +0.5% | +$1.76K |
|
120
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $381K | 0.07% |
15,663
+79
| +0.5% | +$1.92K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $377K | 0.07% |
8,072
+1,693
| +27% | +$79.1K |
|
122
Blackrock
BLK
$175B
| $375K | 0.07% |
529
+15
| +3% | +$10.6K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.07% |
977
-14
| -1% | -$5.36K |
|
124
Waste Management
WM
$91.2B
| $362K | 0.06% |
2,309
-1,545
| -40% | -$242K |
|
125
Vanguard Total Bond Market
BND
$134B
| $360K | 0.06% |
5,008
-6,242
| -55% | -$448K |
|