KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $858K | 0.11% |
903
-68
| -7% | -$64.6K |
|
102
Aflac
AFL
$57.2B
| $857K | 0.11% |
10,383
+546
| +6% | +$45K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $856K | 0.11% |
2,420
+455
| +23% | +$161K |
|
104
Zoetis
ZTS
$69.3B
| $842K | 0.11% |
4,265
+11
| +0.3% | +$2.17K |
|
105
Amgen
AMGN
$155B
| $839K | 0.11% |
2,912
-476
| -14% | -$137K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $834K | 0.11% |
3,062
+962
| +46% | +$262K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $832K | 0.11% |
10,032
-67
| -0.7% | -$5.56K |
|
108
Chunghwa Telecom
CHT
$33.8B
| $830K | 0.11% |
21,246
+5,374
| +34% | +$210K |
|
109
J&J Snack Foods
JJSF
$2.17B
| $827K | 0.11% |
4,950
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $816K | 0.11% |
5,843
-485
| -8% | -$67.8K |
|
111
Fair Isaac
FICO
$36.5B
| $804K | 0.1% |
691
-191
| -22% | -$222K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $802K | 0.1% |
3,557
+1,615
| +83% | +$364K |
|
113
Amazon
AMZN
$2.44T
| $778K | 0.1% |
5,118
+881
| +21% | +$134K |
|
114
AutoZone
AZO
$70.2B
| $776K | 0.1% |
300
-21
| -7% | -$54.3K |
|
115
3M
MMM
$82.8B
| $766K | 0.1% |
7,009
-720
| -9% | -$78.7K |
|
116
General Dynamics
GD
$87.3B
| $758K | 0.1% |
2,919
+450
| +18% | +$117K |
|
117
Essential Utilities
WTRG
$11.1B
| $756K | 0.1% |
+20,247
| New | +$756K |
|
118
TSMC
TSM
$1.2T
| $751K | 0.1% |
7,218
+568
| +9% | +$59.1K |
|
119
Automatic Data Processing
ADP
$123B
| $751K | 0.1% |
3,222
-47
| -1% | -$11K |
|
120
Marsh & McLennan
MMC
$101B
| $742K | 0.1% |
3,918
+448
| +13% | +$84.9K |
|
121
CGI
GIB
$21.7B
| $719K | 0.09% |
6,708
+880
| +15% | +$94.3K |
|
122
CRH
CRH
$75.9B
| $704K | 0.09% |
10,183
+820
| +9% | +$56.7K |
|
123
Marathon Petroleum
MPC
$54.6B
| $687K | 0.09% |
4,631
-885
| -16% | -$131K |
|
|
FSCO
124
FS Credit Opportunities Corp
FSCO
$1.49B
| $681K | 0.09% |
120,087
| – | – |
|
125
Bank of America
BAC
$376B
| $679K | 0.09% |
20,153
+6,003
| +42% | +$202K |
|