KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.71%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
362
New
46
Increased
180
Reduced
82
Closed
24
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.51M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.14M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.19% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$35.9B
| $871K | 0.09% |
585
-31
| -5% | -$46.1K |
|
127
Marriott International Class A Common Stock
MAR
$71.6B
| $870K | 0.09% |
3,600
+1
| +0% | +$242 |
|
128
Kroger
KR
$45.4B
| $837K | 0.09% |
16,764
+1,260
| +8% | +$62.9K |
|
129
J&J Snack Foods
JJSF
$2.12B
| $804K | 0.09% |
4,950
| – | – |
|
130
CRH
CRH
$74.7B
| $801K | 0.08% |
10,681
-2,487
| -19% | -$186K |
|
131
Accenture
ACN
$159B
| $788K | 0.08% |
2,597
+1,111
| +75% | +$337K |
|
132
SPDR Gold Trust
GLD
$110B
| $778K | 0.08% |
+3,619
| New | +$778K |
|
133
Builders FirstSource
BLDR
$15.2B
| $766K | 0.08% |
5,534
+128
| +2% | +$17.7K |
|
|
FSCO
134
FS Credit Opportunities Corp
FSCO
$1.48B
| $765K | 0.08% |
120,087
| – | – |
|
135
Travelers Companies
TRV
$61B
| $758K | 0.08% |
3,729
+357
| +11% | +$72.6K |
|
136
CGI
GIB
$21.5B
| $753K | 0.08% |
7,545
-278
| -4% | -$27.7K |
|
137
O'Reilly Automotive
ORLY
$87.7B
| $750K | 0.08% |
710
-235
| -25% | -$248K |
|
138
General Mills
GIS
$26.3B
| $746K | 0.08% |
11,790
+665
| +6% | +$42.1K |
|
139
Mondelez International
MDLZ
$79.8B
| $729K | 0.08% |
11,136
-3,607
| -24% | -$236K |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $713K | 0.08% |
6,867
| – | – |
|
141
Booking.com
BKNG
$178B
| $713K | 0.08% |
180
+81
| +82% | +$321K |
|
142
Kimberly-Clark
KMB
$42.7B
| $712K | 0.08% |
5,152
+242
| +5% | +$33.4K |
|
143
Verisk Analytics
VRSK
$36.9B
| $708K | 0.08% |
2,628
+303
| +13% | +$81.7K |
|
144
American International
AIG
$44.8B
| $703K | 0.07% |
9,471
+476
| +5% | +$35.3K |
|
145
Gilead Sciences
GILD
$139B
| $687K | 0.07% |
10,015
+7,051
| +238% | +$484K |
|
146
AutoZone
AZO
$69.7B
| $676K | 0.07% |
228
-82
| -26% | -$243K |
|
147
Best Buy
BBY
$15.5B
| $667K | 0.07% |
7,914
+877
| +12% | +$73.9K |
|
148
Mastercard
MA
$534B
| $665K | 0.07% |
+1,507
| New | +$665K |
|
149
Celestica
CLS
$22.6B
| $645K | 0.07% |
11,247
+63
| +0.6% | +$3.61K |
|
150
Openlane
KAR
$3.07B
| $637K | 0.07% |
38,400
| – | – |
|