KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.9B
| $658K | 0.09% |
4,248
+1,419
| +50% | +$220K |
|
127
Intel
INTC
$106B
| $622K | 0.08% |
12,372
+130
| +1% | +$6.53K |
|
128
Telkom Indonesia
TLK
$18.7B
| $621K | 0.08% |
24,115
+2,739
| +13% | +$70.6K |
|
129
American International
AIG
$44.9B
| $610K | 0.08% |
9,007
-849
| -9% | -$57.5K |
|
130
Kimberly-Clark
KMB
$42.7B
| $595K | 0.08% |
4,895
+1,074
| +28% | +$131K |
|
131
Travelers Companies
TRV
$61.5B
| $594K | 0.08% |
3,118
+984
| +46% | +$187K |
|
132
Aon
AON
$80.2B
| $586K | 0.08% |
2,014
+595
| +42% | +$173K |
|
133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $581K | 0.08% |
6,135
-235,648
| -97% | -$22.3M |
|
134
Openlane
KAR
$3.07B
| $569K | 0.07% |
38,400
| – | – |
|
135
Infosys
INFY
$70B
| $563K | 0.07% |
30,633
+6,239
| +26% | +$115K |
|
136
Jabil
JBL
$21.7B
| $553K | 0.07% |
4,342
+262
| +6% | +$33.4K |
|
137
Broadcom
AVGO
$1.4T
| $545K | 0.07% |
488
+72
| +17% | +$80.4K |
|
138
Vanguard Total International Stock ETF
VXUS
$101B
| $540K | 0.07% |
9,325
+724
| +8% | +$42K |
|
139
CDW
CDW
$21.3B
| $532K | 0.07% |
2,340
+303
| +15% | +$68.9K |
|
140
Verisk Analytics
VRSK
$37B
| $526K | 0.07% |
2,201
+431
| +24% | +$103K |
|
141
Philip Morris
PM
$261B
| $526K | 0.07% |
5,588
-1,879
| -25% | -$177K |
|
142
Kroger
KR
$45.4B
| $518K | 0.07% |
11,333
+1,079
| +11% | +$49.3K |
|
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $496K | 0.06% |
13,221
-1,632
| -11% | -$61.2K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $491K | 0.06% |
7,003
+1
| +0% | +$70 |
|
145
W.W. Grainger
GWW
$48.6B
| $484K | 0.06% |
584
-112
| -16% | -$92.8K |
|
146
Colgate-Palmolive
CL
$68.2B
| $483K | 0.06% |
6,065
+115
| +2% | +$9.17K |
|
147
Republic Services
RSG
$72.8B
| $473K | 0.06% |
2,866
+434
| +18% | +$71.6K |
|
148
Vanguard US Value Factor ETF
VFVA
$644M
| $463K | 0.06% |
4,111
+27
| +0.7% | +$3.04K |
|
149
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $460K | 0.06% |
8,462
+46
| +0.5% | +$2.5K |
|
150
Innovator US Equity Buffer ETF July
BJUL
$288M
| $460K | 0.06% |
12,214
-84
| -0.7% | -$3.16K |
|