KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.91%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
62
Reduced
61
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$69.7B
| $284K | 0.06% |
+16,745
| New | +$284K |
|
127
Illinois Tool Works
ITW
$77.1B
| $284K | 0.06% |
1,573
-136
| -8% | -$24.6K |
|
128
Blackrock
BLK
$175B
| $283K | 0.06% |
514
+17
| +3% | +$9.36K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $274K | 0.05% |
6,379
-522
| -8% | -$22.4K |
|
130
JPMorgan Chase
JPM
$829B
| $272K | 0.05% |
2,602
-1,238
| -32% | -$129K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.05% |
3,454
+19
| +0.6% | +$1.49K |
|
132
Adobe
ADBE
$151B
| $269K | 0.05% |
976
-308
| -24% | -$84.9K |
|
133
Aflac
AFL
$57.2B
| $261K | 0.05% |
4,639
-428
| -8% | -$24.1K |
|
134
Aon
AON
$79.1B
| $258K | 0.05% |
+963
| New | +$258K |
|
135
Pfizer
PFE
$141B
| $253K | 0.05% |
5,788
+584
| +11% | +$25.5K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $249K | 0.05% |
5,432
-266
| -5% | -$12.2K |
|
137
Public Storage
PSA
$51.7B
| $247K | 0.05% |
+843
| New | +$247K |
|
138
AstraZeneca
AZN
$248B
| $240K | 0.05% |
4,370
-425
| -9% | -$23.3K |
|
139
General Mills
GIS
$26.4B
| $240K | 0.05% |
+3,133
| New | +$240K |
|
140
Agilent Technologies
A
$35.7B
| $239K | 0.05% |
+1,965
| New | +$239K |
|
141
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $239K | 0.05% |
2,797
| – | – |
|
142
Citigroup
C
$178B
| $231K | 0.05% |
5,535
+601
| +12% | +$25.1K |
|
143
Jack Henry & Associates
JKHY
$11.9B
| $231K | 0.05% |
+1,268
| New | +$231K |
|
144
Innovator US Equity Buffer ETF August
BAUG
$225M
| $226K | 0.05% |
8,000
| – | – |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $216K | 0.04% |
+2,945
| New | +$216K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.04% |
4,103
-63
| -2% | -$3.32K |
|
147
Republic Services
RSG
$73B
| $216K | 0.04% |
+1,585
| New | +$216K |
|
|
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $215K | 0.04% |
8,297
-2,477
| -23% | -$64.2K |
|
|
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $214K | 0.04% |
8,496
+26
| +0.3% | +$655 |
|
150
S&P Global
SPGI
$167B
| $213K | 0.04% |
+698
| New | +$213K |
|