KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.63%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
259
New
33
Increased
103
Reduced
86
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Staples | 1.96% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.5B
| $421K | 0.07% |
2,423
+495
| +26% | +$86K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $420K | 0.07% |
8,512
+821
| +11% | +$40.5K |
|
128
American Express
AXP
$230B
| $418K | 0.06% |
+2,399
| New | +$418K |
|
129
Aflac
AFL
$56.5B
| $413K | 0.06% |
5,913
+1,201
| +25% | +$83.8K |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $412K | 0.06% |
1,400
| – | – |
|
131
Walt Disney
DIS
$213B
| $404K | 0.06% |
4,526
+2,137
| +89% | +$191K |
|
132
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $396K | 0.06% |
7,213
| – | – |
|
133
KLA
KLAC
$112B
| $392K | 0.06% |
+809
| New | +$392K |
|
134
Vipshop
VIPS
$8.27B
| $388K | 0.06% |
23,516
+7,376
| +46% | +$122K |
|
135
Illinois Tool Works
ITW
$76.4B
| $386K | 0.06% |
1,544
-184
| -11% | -$46K |
|
136
Gerdau
GGB
$6.11B
| $385K | 0.06% |
73,781
| – | – |
|
137
S&P Global
SPGI
$165B
| $374K | 0.06% |
933
-18
| -2% | -$7.22K |
|
138
CRH
CRH
$74.7B
| $374K | 0.06% |
6,705
-1,812
| -21% | -$101K |
|
139
Honda
HMC
$44.9B
| $372K | 0.06% |
12,260
+3,688
| +43% | +$112K |
|
140
Mid-America Apartment Communities
MAA
$16.7B
| $363K | 0.06% |
2,390
+398
| +20% | +$60.4K |
|
141
Church & Dwight Co
CHD
$22.7B
| $360K | 0.06% |
3,596
+177
| +5% | +$17.7K |
|
142
GE Aerospace
GE
$292B
| $356K | 0.06% |
3,240
+43
| +1% | +$4.72K |
|
143
Republic Services
RSG
$72.8B
| $354K | 0.06% |
2,310
+123
| +6% | +$18.8K |
|
144
AbbVie
ABBV
$374B
| $351K | 0.05% |
2,607
-1,011
| -28% | -$136K |
|
145
Jabil
JBL
$21.7B
| $350K | 0.05% |
3,241
+900
| +38% | +$97.1K |
|
146
General Mills
GIS
$26.4B
| $350K | 0.05% |
4,558
+212
| +5% | +$16.3K |
|
147
Allstate
ALL
$53.6B
| $349K | 0.05% |
+3,204
| New | +$349K |
|
148
AstraZeneca
AZN
$249B
| $347K | 0.05% |
4,853
+358
| +8% | +$25.6K |
|
149
Cardinal Health
CAH
$35.7B
| $347K | 0.05% |
3,671
+978
| +36% | +$92.5K |
|
150
CDW
CDW
$21.3B
| $344K | 0.05% |
1,872
-170
| -8% | -$31.2K |
|