KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-1.11%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$48.3M
(+4.5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
432
New
52
Increased
242
Reduced
94
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $1.5M | 0.13% |
14,541
+61
| +0.4% | +$6.31K |
|
102
Automatic Data Processing
ADP
$120B
| $1.5M | 0.13% |
5,121
+798
| +18% | +$234K |
|
103
Bank of America
BAC
$369B
| $1.49M | 0.13% |
33,815
+2,978
| +10% | +$131K |
|
104
PepsiCo
PEP
$200B
| $1.45M | 0.13% |
9,534
-3,061
| -24% | -$465K |
|
105
Union Pacific
UNP
$131B
| $1.45M | 0.13% |
6,350
+374
| +6% | +$85.3K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.44M | 0.13% |
12,485
+8,415
| +207% | +$970K |
|
107
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.38M | 0.12% |
28,099
-198
| -0.7% | -$9.73K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.12% |
23,339
+7,139
| +44% | +$421K |
|
109
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.37M | 0.12% |
56,410
-555
| -1% | -$13.5K |
|
110
Palantir
PLTR
$363B
| $1.36M | 0.12% |
18,046
+10,851
| +151% | +$821K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.12% |
17,545
+3,579
| +26% | +$277K |
|
112
Illinois Tool Works
ITW
$77.6B
| $1.3M | 0.12% |
5,133
+777
| +18% | +$197K |
|
113
Allstate
ALL
$53.1B
| $1.3M | 0.12% |
6,732
+173
| +3% | +$33.4K |
|
114
Chunghwa Telecom
CHT
$34.3B
| $1.3M | 0.12% |
34,401
+12,828
| +59% | +$483K |
|
115
CGI
GIB
$21.6B
| $1.27M | 0.11% |
11,594
+1,817
| +19% | +$199K |
|
116
Novartis
NVS
$251B
| $1.26M | 0.11% |
12,954
-4,816
| -27% | -$469K |
|
117
CRH
CRH
$75.4B
| $1.25M | 0.11% |
13,543
+763
| +6% | +$70.6K |
|
118
McKesson
MCK
$85.5B
| $1.22M | 0.11% |
2,149
+157
| +8% | +$89.5K |
|
119
Fair Isaac
FICO
$36.8B
| $1.19M | 0.11% |
600
+9
| +2% | +$17.9K |
|
120
Adobe
ADBE
$148B
| $1.19M | 0.11% |
2,682
-660
| -20% | -$293K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.11% |
+19,116
| New | +$1.19M |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.19M | 0.11% |
42,669
+3,581
| +9% | +$99.8K |
|
123
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.1% |
12,809
-1,085
| -8% | -$98.6K |
|
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.14M | 0.1% |
23,888
-63
| -0.3% | -$3.02K |
|
125
Marsh & McLennan
MMC
$100B
| $1.14M | 0.1% |
5,370
-362
| -6% | -$76.9K |
|