KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-4.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$588M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$29.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.7M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.55M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.79M |
Top Sells
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $299K | 0.05% |
2,774
+155
| +6% | +$16.7K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $296K | 0.05% |
3,591
| – | – |
|
128
Infosys
INFY
$67.9B
| $296K | 0.05% |
+11,874
| New | +$296K |
|
129
Elevance Health
ELV
$70.6B
| $295K | 0.05% |
600
+136
| +29% | +$66.9K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $295K | 0.05% |
651
| – | – |
|
131
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $292K | 0.05% |
2,797
| – | – |
|
132
Chunghwa Telecom
CHT
$34.3B
| $291K | 0.05% |
+6,541
| New | +$291K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291K | 0.05% |
4,183
-961
| -19% | -$66.9K |
|
134
Aflac
AFL
$57.2B
| $289K | 0.05% |
4,493
+1,059
| +31% | +$68.1K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $288K | 0.05% |
3,401
+717
| +27% | +$60.7K |
|
136
Novartis
NVS
$251B
| $285K | 0.05% |
+3,244
| New | +$285K |
|
137
Abbott
ABT
$231B
| $279K | 0.05% |
2,360
+259
| +12% | +$30.6K |
|
|
IBMK
138
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $279K | 0.05% |
10,753
+17
| +0.2% | +$441 |
|
139
Blackstone
BX
$133B
| $273K | 0.05% |
+2,151
| New | +$273K |
|
140
Ross Stores
ROST
$49.4B
| $272K | 0.05% |
3,004
| – | – |
|
141
TSMC
TSM
$1.26T
| $272K | 0.05% |
+2,613
| New | +$272K |
|
142
Honeywell
HON
$136B
| $271K | 0.05% |
+1,393
| New | +$271K |
|
143
CarMax
KMX
$9.11B
| $271K | 0.05% |
2,813
| – | – |
|
144
Booking.com
BKNG
$178B
| $268K | 0.05% |
114
+2
| +2% | +$4.7K |
|
145
Innovator US Equity Buffer ETF August
BAUG
$226M
| $262K | 0.04% |
8,000
| – | – |
|
146
Blackrock
BLK
$170B
| $260K | 0.04% |
+340
| New | +$260K |
|
147
Colgate-Palmolive
CL
$68.8B
| $257K | 0.04% |
+3,395
| New | +$257K |
|
148
Microchip Technology
MCHP
$35.6B
| $257K | 0.04% |
3,426
+22
| +0.6% | +$1.65K |
|
149
Novo Nordisk
NVO
$245B
| $247K | 0.04% |
+4,444
| New | +$247K |
|
150
Pfizer
PFE
$141B
| $247K | 0.04% |
+4,765
| New | +$247K |
|