KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.16%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $355K | 0.06% |
7,213
| – | – |
|
127
Alphabet (Google) Class A
GOOGL
$2.52T
| $355K | 0.06% |
4,018
+494
| +14% | +$43.6K |
|
128
iShares Semiconductor ETF
SOXX
$13.3B
| $348K | 0.06% |
1,000
-2,792
| -74% | -$972K |
|
129
S&P Global
SPGI
$165B
| $347K | 0.06% |
1,035
+337
| +48% | +$113K |
|
130
Innovator US Equity Buffer ETF December
BDEC
$189M
| $344K | 0.06% |
10,790
-2,934
| -21% | -$93.6K |
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $340K | 0.06% |
1,400
| – | – |
|
132
Innovator US Equity Buffer ETF September
BSEP
$166M
| $339K | 0.06% |
11,172
-3,036
| -21% | -$92.1K |
|
133
CDW
CDW
$21.1B
| $339K | 0.06% |
+1,897
| New | +$339K |
|
134
Prospect Capital
PSEC
$1.35B
| $330K | 0.06% |
47,267
| – | – |
|
135
Aflac
AFL
$56.2B
| $324K | 0.06% |
4,499
-140
| -3% | -$10.1K |
|
136
Bristol-Myers Squibb
BMY
$96.4B
| $322K | 0.06% |
+4,481
| New | +$322K |
|
137
Paychex
PAYX
$48.9B
| $317K | 0.06% |
2,743
+896
| +49% | +$104K |
|
138
General Mills
GIS
$26.3B
| $315K | 0.06% |
3,753
+620
| +20% | +$52K |
|
139
Air Products & Chemicals
APD
$64.9B
| $312K | 0.06% |
+1,012
| New | +$312K |
|
140
APA Corp
APA
$8.52B
| $308K | 0.05% |
+6,591
| New | +$308K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.05% |
3,679
+225
| +7% | +$18.8K |
|
142
Mid-America Apartment Communities
MAA
$16.7B
| $307K | 0.05% |
1,957
+25
| +1% | +$3.93K |
|
143
Intel
INTC
$105B
| $301K | 0.05% |
+11,382
| New | +$301K |
|
144
AstraZeneca
AZN
$247B
| $300K | 0.05% |
4,423
+53
| +1% | +$3.59K |
|
145
Allstate
ALL
$53.3B
| $298K | 0.05% |
2,201
+582
| +36% | +$78.9K |
|
146
American International
AIG
$44.7B
| $298K | 0.05% |
+4,711
| New | +$298K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$148B
| $290K | 0.05% |
4,708
+605
| +15% | +$37.3K |
|
148
Illinois Tool Works
ITW
$76.3B
| $287K | 0.05% |
1,303
-270
| -17% | -$59.5K |
|
149
Vanguard Total International Stock ETF
VXUS
$101B
| $281K | 0.05% |
5,432
| – | – |
|
150
Zoetis
ZTS
$67.4B
| $280K | 0.05% |
+1,910
| New | +$280K |
|