KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+4.17%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$520M
AUM Growth
+$14.2M
(+2.8%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
135
New
2
Increased
58
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $216K | 0.04% |
+4,965
| New | +$216K |
|
127
Intel
INTC
$108B
| $213K | 0.04% |
3,793
+138
| +4% | +$7.75K |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $210K | 0.04% |
1,720
| – | – |
|
129
Dollar General
DG
$23.9B
| $207K | 0.04% |
+956
| New | +$207K |
|
|
BRSP
130
BrightSpire Capital
BRSP
$767M
| $134K | 0.03% |
14,206
| – | – |
|
131
Innovator US Equity Buffer ETF June
BJUN
$181M
| – | – |
-12,732
| Closed | -$407K |
|
132
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| – | – |
-23,048
| Closed | -$702K |
|
133
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,684
| Closed | -$203K |
|
134
United Rentals
URI
$62.1B
| – | – |
-620
| Closed | -$204K |
|
|
FSKR
135
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-57,450
| Closed | -$1.12M |
|