KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.8%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+10%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
508
New
75
Increased
229
Reduced
160
Closed
24
Top Buys
| 1 |
SEI Investments
SEIC
|
$6.65M |
| 2 |
Upexi
UPXI
|
$6.54M |
| 3 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
$5.85M |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
$3.3M |
| 5 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.78% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $1.99M | 0.15% |
8,697
+11
| +0.1% | +$2.52K |
|
102
Accenture
ACN
$162B
| $1.99M | 0.15% |
6,655
+1,199
| +22% | +$358K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.15% |
30,968
-1,634
| -5% | -$101K |
|
104
Oracle
ORCL
$635B
| $1.92M | 0.15% |
8,762
-2,911
| -25% | -$636K |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.91M | 0.15% |
37,720
-333
| -0.9% | -$16.9K |
|
106
Lockheed Martin
LMT
$106B
| $1.9M | 0.15% |
4,107
+949
| +30% | +$440K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.83M | 0.14% |
+23,674
| New | +$1.83M |
|
108
Union Pacific
UNP
$133B
| $1.81M | 0.14% |
7,851
-299
| -4% | -$68.8K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $1.8M | 0.14% |
25,983
+1,076
| +4% | +$74.3K |
|
110
McKesson
MCK
$85.4B
| $1.74M | 0.13% |
2,369
+70
| +3% | +$51.3K |
|
111
Citigroup
C
$178B
| $1.72M | 0.13% |
20,246
+8,248
| +69% | +$702K |
|
112
Bank of America
BAC
$376B
| $1.7M | 0.13% |
35,867
+3,697
| +11% | +$175K |
|
113
Travelers Companies
TRV
$61.1B
| $1.6M | 0.12% |
5,979
+368
| +7% | +$98.5K |
|
114
Merck
MRK
$210B
| $1.57M | 0.12% |
19,802
-149
| -0.7% | -$11.8K |
|
115
Aflac
AFL
$57.2B
| $1.55M | 0.12% |
14,744
-266
| -2% | -$28.1K |
|
116
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.53M | 0.12% |
63,025
+2,398
| +4% | +$58.1K |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.12% |
16,798
+2,300
| +16% | +$209K |
|
118
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.53M | 0.12% |
31,657
+1,674
| +6% | +$80.7K |
|
119
General Dynamics
GD
$87.3B
| $1.52M | 0.12% |
5,227
+1,386
| +36% | +$404K |
|
120
Canadian National Railway
CNI
$60.4B
| $1.47M | 0.11% |
14,142
+9,600
| +211% | +$999K |
|
121
AT&T
T
$209B
| $1.47M | 0.11% |
50,802
+381
| +0.8% | +$11K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.11% |
2
| – | – |
|
123
UnitedHealth
UNH
$281B
| $1.45M | 0.11% |
4,638
-100
| -2% | -$31.2K |
|
124
Blackstone
BX
$134B
| $1.45M | 0.11% |
9,669
-26
| -0.3% | -$3.89K |
|
125
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.11% |
7,752
+693
| +10% | +$129K |
|