KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-4.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$588M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$29.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.7M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.55M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.79M |
Top Sells
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81.5B
| $240K | 0.04% |
1,932
-13
| -0.7% | -$1.62K |
|
152
PayPal
PYPL
$64.9B
| $239K | 0.04% |
2,069
+322
| +18% | +$37.2K |
|
153
Coca-Cola
KO
$295B
| $237K | 0.04% |
+3,830
| New | +$237K |
|
154
MSCI
MSCI
$43B
| $236K | 0.04% |
470
+126
| +37% | +$63.3K |
|
155
Adobe
ADBE
$146B
| $230K | 0.04% |
+505
| New | +$230K |
|
156
Dollar General
DG
$24B
| $221K | 0.04% |
993
+37
| +4% | +$8.24K |
|
157
United Rentals
URI
$61.6B
| $221K | 0.04% |
622
+2
| +0.3% | +$711 |
|
158
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $219K | 0.04% |
4,965
| – | – |
|
159
Lockheed Martin
LMT
$106B
| $215K | 0.04% |
+486
| New | +$215K |
|
|
IBML
160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $215K | 0.04% |
8,448
+14
| +0.2% | +$356 |
|
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $202K | 0.03% |
4,384
| – | – |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $202K | 0.03% |
1,575
| – | – |
|
163
Wheels Up
UP
$1.76B
| $156K | 0.03% |
5,008
| – | – |
|
164
Turkcell
TKC
$4.84B
| $44K | 0.01% |
+11,331
| New | +$44K |
|
165
Intuit
INTU
$186B
| – | – |
-325
| Closed | -$209K |
|
166
KKR & Co
KKR
$122B
| – | – |
-3,296
| Closed | -$246K |
|
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| – | – |
-9,261
| Closed | -$203K |
|
168
Shopify
SHOP
$186B
| – | – |
-1,920
| Closed | -$264K |
|
169
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| – | – |
-24,186
| Closed | -$696K |
|
170
Citizens & Northern Corp
CZNC
$313M
| – | – |
-7,848
| Closed | -$205K |
|