KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
196
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.56% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $1.28M | 0.12% |
5,732
+654
| +13% | +$146K |
|
102
Broadcom
AVGO
$1.43T
| $1.27M | 0.12% |
7,350
+630
| +9% | +$109K |
|
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.25M | 0.12% |
23,951
-384
| -2% | -$20K |
|
104
Allstate
ALL
$54.6B
| $1.24M | 0.12% |
6,559
+44
| +0.7% | +$8.35K |
|
105
Bank of America
BAC
$372B
| $1.22M | 0.11% |
30,837
+2,086
| +7% | +$82.8K |
|
106
Zoetis
ZTS
$67.7B
| $1.21M | 0.11% |
6,190
+873
| +16% | +$171K |
|
107
Automatic Data Processing
ADP
$122B
| $1.2M | 0.11% |
4,323
-261
| -6% | -$72.2K |
|
108
Vanguard S&P 500 ETF
VOO
$727B
| $1.19M | 0.11% |
2,246
+5
| +0.2% | +$2.64K |
|
109
CRH
CRH
$74.5B
| $1.19M | 0.11% |
12,780
+2,099
| +20% | +$195K |
|
110
Mondelez International
MDLZ
$79.1B
| $1.18M | 0.11% |
16,035
+4,899
| +44% | +$361K |
|
111
Canadian National Railway
CNI
$60.2B
| $1.17M | 0.11% |
9,970
+205
| +2% | +$24K |
|
112
Fair Isaac
FICO
$36.8B
| $1.15M | 0.11% |
591
+6
| +1% | +$11.7K |
|
113
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $1.14M | 0.11% |
11,109
| – | – |
|
114
Illinois Tool Works
ITW
$76.9B
| $1.14M | 0.11% |
4,356
-497
| -10% | -$130K |
|
115
CGI
GIB
$21.4B
| $1.12M | 0.11% |
9,777
+2,232
| +30% | +$257K |
|
116
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.11M | 0.1% |
6,668
-70
| -1% | -$11.6K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.1M | 0.1% |
18,638
+297
| +2% | +$17.5K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.1M | 0.1% |
13,966
+116
| +0.8% | +$9.13K |
|
119
Infosys
INFY
$68.4B
| $1.08M | 0.1% |
48,328
+15,526
| +47% | +$346K |
|
120
General Dynamics
GD
$86.8B
| $1.07M | 0.1% |
3,542
+300
| +9% | +$90.7K |
|
121
Affiliated Managers Group
AMG
$6.56B
| $1.07M | 0.1% |
+6,002
| New | +$1.07M |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.1% |
16,200
-555
| -3% | -$35.9K |
|
123
General Mills
GIS
$26.6B
| $1.04M | 0.1% |
14,062
+2,272
| +19% | +$168K |
|
124
UBS Group
UBS
$127B
| $1.03M | 0.1% |
33,438
-529
| -2% | -$16.4K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.1% |
11,313
-261
| -2% | -$23.8K |
|