KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.1%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+7.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
242
New
42
Increased
98
Reduced
74
Closed
16
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.42M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.52M |
Top Sells
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$1.15M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$882K |
| 3 |
Johnson & Johnson
JNJ
|
$794K |
| 4 |
Home Depot
HD
|
$582K |
| 5 |
Infosys
INFY
|
$451K |
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $609K | 0.1% |
4,541
+1,159
| +34% | +$156K |
|
102
Zoetis
ZTS
$67.6B
| $608K | 0.1% |
3,651
+1,741
| +91% | +$290K |
|
103
Waste Management
WM
$90.4B
| $590K | 0.1% |
3,618
+1,309
| +57% | +$214K |
|
104
Telkom Indonesia
TLK
$18.9B
| $580K | 0.1% |
+21,260
| New | +$580K |
|
105
AbbVie
ABBV
$374B
| $577K | 0.09% |
3,618
+563
| +18% | +$89.7K |
|
106
Fair Isaac
FICO
$36.5B
| $573K | 0.09% |
815
+143
| +21% | +$100K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $568K | 0.09% |
5,466
+692
| +14% | +$72K |
|
108
UBS Group
UBS
$126B
| $560K | 0.09% |
26,248
+5,076
| +24% | +$108K |
|
109
Colgate-Palmolive
CL
$67.7B
| $539K | 0.09% |
7,166
+1,082
| +18% | +$81.3K |
|
110
Automatic Data Processing
ADP
$121B
| $538K | 0.09% |
2,417
-620
| -20% | -$138K |
|
111
Openlane
KAR
$3.05B
| $525K | 0.09% |
38,400
+6,100
| +19% | +$83.4K |
|
112
Hershey
HSY
$37.4B
| $496K | 0.08% |
1,952
+883
| +83% | +$225K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $490K | 0.08% |
4,726
+708
| +18% | +$73.4K |
|
114
W.P. Carey
WPC
$14.6B
| $480K | 0.08% |
6,193
-2,890
| -32% | -$224K |
|
|
IBDO
115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $467K | 0.08% |
18,533
+43
| +0.2% | +$1.08K |
|
116
JPMorgan Chase
JPM
$824B
| $461K | 0.08% |
3,534
+492
| +16% | +$64.1K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $457K | 0.07% |
6,966
+7
| +0.1% | +$459 |
|
118
iShares Semiconductor ETF
SOXX
$13.4B
| $445K | 0.07% |
1,000
| – | – |
|
119
CGI
GIB
$21.5B
| $438K | 0.07% |
4,554
+1,847
| +68% | +$178K |
|
120
CRH
CRH
$75.1B
| $433K | 0.07% |
8,517
+3,485
| +69% | +$177K |
|
121
Marathon Petroleum
MPC
$54.4B
| $426K | 0.07% |
3,162
+1,296
| +69% | +$175K |
|
122
Illinois Tool Works
ITW
$76.2B
| $421K | 0.07% |
1,728
+425
| +33% | +$103K |
|
123
Aon
AON
$80.6B
| $420K | 0.07% |
1,331
-33
| -2% | -$10.4K |
|
124
NVIDIA
NVDA
$4.15T
| $418K | 0.07% |
1,504
+13
| +0.9% | +$3.61K |
|
125
Amazon
AMZN
$2.41T
| $411K | 0.07% |
3,979
+988
| +33% | +$102K |
|