KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
Walker & Dunlop
WD
|
$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$882K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$786K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
Archer Daniels Midland
ADM
|
$301K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $776K | 0.09% |
3,372
+254
| +8% | +$58.5K |
|
127
Fair Isaac
FICO
$36.8B
| $770K | 0.09% |
616
-75
| -11% | -$93.7K |
|
128
Telkom Indonesia
TLK
$19.2B
| $744K | 0.09% |
33,433
+9,318
| +39% | +$207K |
|
129
Amgen
AMGN
$153B
| $743K | 0.09% |
2,615
-297
| -10% | -$84.4K |
|
130
Aon
AON
$79.9B
| $730K | 0.08% |
2,187
+173
| +9% | +$57.7K |
|
131
J&J Snack Foods
JJSF
$2.12B
| $716K | 0.08% |
4,950
| – | – |
|
|
FSCO
132
FS Credit Opportunities Corp
FSCO
$1.47B
| $712K | 0.08% |
120,087
| – | – |
|
133
American International
AIG
$43.9B
| $703K | 0.08% |
8,995
-12
| -0.1% | -$938 |
|
134
Zoetis
ZTS
$67.9B
| $703K | 0.08% |
4,155
-110
| -3% | -$18.6K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $692K | 0.08% |
+6,867
| New | +$692K |
|
136
Openlane
KAR
$3.09B
| $664K | 0.08% |
38,400
| – | – |
|
137
Hartford Financial Services
HIG
$37B
| $647K | 0.07% |
6,277
+849
| +16% | +$87.5K |
|
138
CDW
CDW
$22.2B
| $646K | 0.07% |
2,525
+185
| +8% | +$47.3K |
|
139
Kimberly-Clark
KMB
$43.1B
| $635K | 0.07% |
4,910
+15
| +0.3% | +$1.94K |
|
140
3M
MMM
$82.7B
| $631K | 0.07% |
7,110
-1,273
| -15% | -$113K |
|
141
Infosys
INFY
$67.9B
| $619K | 0.07% |
34,531
+3,898
| +13% | +$69.9K |
|
142
GE Aerospace
GE
$296B
| $614K | 0.07% |
4,383
+209
| +5% | +$29.3K |
|
143
W.W. Grainger
GWW
$47.5B
| $607K | 0.07% |
597
+13
| +2% | +$13.2K |
|
144
Essential Utilities
WTRG
$11B
| $606K | 0.07% |
16,345
-3,902
| -19% | -$145K |
|
145
Republic Services
RSG
$71.7B
| $601K | 0.07% |
3,138
+272
| +9% | +$52.1K |
|
146
SAP
SAP
$313B
| $590K | 0.07% |
3,027
+274
| +10% | +$53.4K |
|
147
Fastenal
FAST
$55.1B
| $587K | 0.07% |
15,212
+3,944
| +35% | +$152K |
|
148
Best Buy
BBY
$16.1B
| $577K | 0.07% |
7,037
+1,426
| +25% | +$117K |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $576K | 0.07% |
9,558
+233
| +2% | +$14.1K |
|
150
Citigroup
C
$176B
| $569K | 0.07% |
9,005
+1,920
| +27% | +$121K |
|