KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.71%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
362
New
46
Increased
180
Reduced
82
Closed
24
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.51M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.14M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.19% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.09M | 0.12% |
4,584
+1,205
| +36% | +$288K |
|
102
Broadcom
AVGO
$1.4T
| $1.08M | 0.11% |
672
+68
| +11% | +$109K |
|
103
Marsh & McLennan
MMC
$101B
| $1.07M | 0.11% |
5,078
+502
| +11% | +$106K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.06M | 0.11% |
+18,341
| New | +$1.06M |
|
105
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.06M | 0.11% |
21,625
+10,744
| +99% | +$528K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.11% |
+13,850
| New | +$1.06M |
|
107
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.11% |
6,792
+1,372
| +25% | +$213K |
|
108
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.05M | 0.11% |
43,190
+21,564
| +100% | +$526K |
|
109
Allstate
ALL
$53.6B
| $1.04M | 0.11% |
6,515
-8
| -0.1% | -$1.28K |
|
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.02M | 0.11% |
20,431
-3
| -0% | -$150 |
|
111
FS KKR Capital
FSK
$5.11B
| $1.02M | 0.11% |
51,510
-716
| -1% | -$14.1K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.11% |
16,755
+7,197
| +75% | +$434K |
|
113
UBS Group
UBS
$128B
| $1M | 0.11% |
33,967
-685
| -2% | -$20.2K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $998K | 0.11% |
9,897
-48
| -0.5% | -$4.84K |
|
115
Ares Capital
ARCC
$15.8B
| $997K | 0.11% |
47,850
-2,070
| -4% | -$43.1K |
|
116
Cadence Design Systems
CDNS
$95.5B
| $972K | 0.1% |
3,158
-191
| -6% | -$58.8K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $972K | 0.1% |
11,574
| – | – |
|
118
General Dynamics
GD
$87.3B
| $941K | 0.1% |
3,242
+130
| +4% | +$37.7K |
|
119
KLA
KLAC
$115B
| $936K | 0.1% |
1,135
+323
| +40% | +$266K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $931K | 0.1% |
5,103
-4
| -0.1% | -$730 |
|
121
Zoetis
ZTS
$69.3B
| $922K | 0.1% |
5,317
+1,162
| +28% | +$201K |
|
122
Amgen
AMGN
$155B
| $905K | 0.1% |
2,895
+280
| +11% | +$87.5K |
|
123
Marathon Petroleum
MPC
$54.6B
| $897K | 0.1% |
5,170
-252
| -5% | -$43.7K |
|
124
Pacer Trendpilot International ETF
PTIN
$162M
| $891K | 0.09% |
30,801
+54
| +0.2% | +$1.56K |
|
125
Philip Morris
PM
$260B
| $881K | 0.09% |
8,695
+3,862
| +80% | +$391K |
|