KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.22%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+4.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
153
New
11
Increased
42
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
Walker & Dunlop
WD
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$716K |
| 4 |
Microsoft
MSFT
|
$708K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$667K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $219K | 0.04% |
8,434
+31
| +0.4% | +$805 |
|
127
Intel
INTC
$107B
| $216K | 0.04% |
4,196
-1,860
| -31% | -$95.7K |
|
128
Elevance Health
ELV
$71.8B
| $215K | 0.04% |
+464
| New | +$215K |
|
129
MSCI
MSCI
$43.9B
| $211K | 0.04% |
344
-51
| -13% | -$31.3K |
|
130
AutoZone
AZO
$70.2B
| $210K | 0.04% |
+100
| New | +$210K |
|
131
Intuit
INTU
$186B
| $209K | 0.04% |
325
-62
| -16% | -$39.9K |
|
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $208K | 0.04% |
+4,384
| New | +$208K |
|
133
United Rentals
URI
$61.5B
| $206K | 0.04% |
620
-49
| -7% | -$16.3K |
|
134
Citizens & Northern Corp
CZNC
$313M
| $205K | 0.04% |
+7,848
| New | +$205K |
|
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $203K | 0.04% |
+9,261
| New | +$203K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $203K | 0.04% |
+1,575
| New | +$203K |
|
137
Aflac
AFL
$57.2B
| $201K | 0.03% |
+3,434
| New | +$201K |
|
138
AstraZeneca
AZN
$248B
| – | – |
-4,028
| Closed | -$242K |
|
|
BRSP
139
BrightSpire Capital
BRSP
$754M
| – | – |
-14,206
| Closed | -$133K |
|
140
Blackstone
BX
$134B
| – | – |
-2,647
| Closed | -$308K |
|
141
Cencora
COR
$56.5B
| – | – |
-1,933
| Closed | -$231K |
|
142
Costco
COST
$418B
| – | – |
-606
| Closed | -$272K |
|
143
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,989
| Closed | -$338K |
|
144
Altria Group
MO
$113B
| – | – |
-5,219
| Closed | -$238K |
|
145
Oracle
ORCL
$635B
| – | – |
-3,396
| Closed | -$296K |
|
146
S&P Global
SPGI
$167B
| – | – |
-518
| Closed | -$220K |
|
147
Target
TGT
$43.6B
| – | – |
-889
| Closed | -$203K |
|
148
Tesla
TSLA
$1.08T
| – | – |
-283
| Closed | -$219K |
|
149
TSMC
TSM
$1.2T
| – | – |
-2,441
| Closed | -$273K |
|
|
IBDM
150
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-21,250
| Closed | -$526K |
|