KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.4B
| $492K | 0.07% |
+2,100
| New | +$492K |
|
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $490K | 0.07% |
14,853
+11,854
| +395% | +$391K |
|
128
W.W. Grainger
GWW
$48.6B
| $482K | 0.07% |
696
+277
| +66% | +$192K |
|
129
Honda
HMC
$44.9B
| $463K | 0.07% |
13,766
+1,506
| +12% | +$50.7K |
|
130
Kimberly-Clark
KMB
$42.7B
| $462K | 0.07% |
3,821
-1,343
| -26% | -$162K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $460K | 0.07% |
8,601
+638
| +8% | +$34.1K |
|
132
Aon
AON
$80.2B
| $460K | 0.07% |
1,419
+79
| +6% | +$25.6K |
|
133
Kroger
KR
$45.4B
| $459K | 0.07% |
10,254
+3,194
| +45% | +$143K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $451K | 0.07% |
7,002
+17
| +0.2% | +$1.1K |
|
135
AbbVie
ABBV
$374B
| $447K | 0.07% |
2,999
+392
| +15% | +$58.4K |
|
136
Allstate
ALL
$53.6B
| $446K | 0.07% |
4,006
+802
| +25% | +$89.4K |
|
137
Intel
INTC
$106B
| $435K | 0.06% |
12,242
+2,889
| +31% | +$103K |
|
138
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $425K | 0.06% |
8,416
+2,641
| +46% | +$134K |
|
139
Viatris
VTRS
$12.3B
| $424K | 0.06% |
43,010
-1,396
| -3% | -$13.8K |
|
140
Innovator US Equity Buffer ETF July
BJUL
$288M
| $424K | 0.06% |
12,298
| – | – |
|
141
Colgate-Palmolive
CL
$68.2B
| $423K | 0.06% |
5,950
-1,734
| -23% | -$123K |
|
142
Verisk Analytics
VRSK
$37B
| $418K | 0.06% |
1,770
+400
| +29% | +$94.5K |
|
143
Infosys
INFY
$70B
| $417K | 0.06% |
24,394
+11,506
| +89% | +$197K |
|
144
Chevron
CVX
$326B
| $417K | 0.06% |
2,474
-1,192
| -33% | -$201K |
|
145
CDW
CDW
$21.3B
| $411K | 0.06% |
2,037
+165
| +9% | +$33.3K |
|
146
Vanguard US Value Factor ETF
VFVA
$644M
| $409K | 0.06% |
4,084
+1,612
| +65% | +$161K |
|
147
Vipshop
VIPS
$8.27B
| $406K | 0.06% |
25,365
+1,849
| +8% | +$29.6K |
|
148
KLA
KLAC
$112B
| $404K | 0.06% |
881
+72
| +9% | +$33K |
|
149
Walt Disney
DIS
$213B
| $400K | 0.06% |
4,937
+411
| +9% | +$33.3K |
|
150
ConocoPhillips
COP
$124B
| $397K | 0.06% |
+3,317
| New | +$397K |
|