KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+0.72%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.9M
(+5.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
458
New
48
Increased
245
Reduced
102
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$6.38M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.26M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$5.94M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.46M |
| 5 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Staples | 2.66% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$670B
| $1.63M | 0.14% |
11,673
-727
| -6% | -$102K |
|
102
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.62M | 0.14% |
10,506
+1,987
| +23% | +$307K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.14% |
+2
| New | +$1.6M |
|
104
Broadcom
AVGO
$1.63T
| $1.57M | 0.13% |
9,395
+605
| +7% | +$101K |
|
105
Chunghwa Telecom
CHT
$34.3B
| $1.57M | 0.13% |
40,103
+5,702
| +17% | +$224K |
|
106
McKesson
MCK
$86.7B
| $1.55M | 0.13% |
2,299
+150
| +7% | +$101K |
|
107
Vanguard Total International Stock ETF
VXUS
$103B
| $1.55M | 0.13% |
24,907
+1,568
| +7% | +$97.4K |
|
108
Marsh & McLennan
MMC
$100B
| $1.54M | 0.13% |
6,311
+941
| +18% | +$230K |
|
109
Palantir
PLTR
$370B
| $1.53M | 0.13% |
18,145
+99
| +0.5% | +$8.36K |
|
110
Honeywell
HON
$136B
| $1.5M | 0.13% |
7,070
-1,422
| -17% | -$301K |
|
111
Travelers Companies
TRV
$61.8B
| $1.48M | 0.13% |
5,611
+944
| +20% | +$250K |
|
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.48M | 0.13% |
+19,451
| New | +$1.48M |
|
113
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.46M | 0.12% |
60,627
+4,217
| +7% | +$102K |
|
114
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.46M | 0.12% |
29,983
+1,884
| +7% | +$91.7K |
|
115
Illinois Tool Works
ITW
$77.7B
| $1.45M | 0.12% |
5,833
+700
| +14% | +$174K |
|
116
AT&T
T
$207B
| $1.43M | 0.12% |
50,421
+9,410
| +23% | +$266K |
|
117
Amgen
AMGN
$151B
| $1.41M | 0.12% |
4,540
+1,491
| +49% | +$465K |
|
118
Lockheed Martin
LMT
$107B
| $1.41M | 0.12% |
3,158
-1,015
| -24% | -$453K |
|
119
O'Reilly Automotive
ORLY
$90.3B
| $1.39M | 0.12% |
14,565
+1,155
| +9% | +$110K |
|
120
Allstate
ALL
$52.8B
| $1.38M | 0.12% |
6,684
-48
| -0.7% | -$9.94K |
|
121
Colgate-Palmolive
CL
$68B
| $1.36M | 0.12% |
14,498
+1,689
| +13% | +$158K |
|
122
Blackstone
BX
$135B
| $1.36M | 0.12% |
9,695
+265
| +3% | +$37K |
|
123
Bank of America
BAC
$366B
| $1.34M | 0.11% |
32,170
-1,645
| -5% | -$68.6K |
|
124
PNC Financial Services
PNC
$80.2B
| $1.24M | 0.11% |
7,059
-935
| -12% | -$164K |
|
125
Adobe
ADBE
$152B
| $1.24M | 0.11% |
3,232
+550
| +21% | +$211K |
|