KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.91%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
62
Reduced
61
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 2.4% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $212K | 0.04% |
+798
| New | +$212K |
|
152
TSMC
TSM
$1.2T
| $210K | 0.04% |
3,061
-1,614
| -35% | -$111K |
|
153
Paychex
PAYX
$50.2B
| $207K | 0.04% |
+1,847
| New | +$207K |
|
154
Verisk Analytics
VRSK
$37.5B
| $206K | 0.04% |
+1,206
| New | +$206K |
|
155
Allstate
ALL
$53.6B
| $202K | 0.04% |
+1,619
| New | +$202K |
|
156
Hershey
HSY
$37.3B
| $202K | 0.04% |
+915
| New | +$202K |
|
157
Ford
F
$46.8B
| $181K | 0.04% |
+16,137
| New | +$181K |
|
|
ORAN
158
DELISTED
Orange
ORAN
| $121K | 0.02% |
+13,415
| New | +$121K |
|
159
Telefônica Brasil
VIV
$20.1B
| $103K | 0.02% |
+13,631
| New | +$103K |
|
160
NatWest
NWG
$56.3B
| $94K | 0.02% |
18,937
+5,627
| +42% | +$27.9K |
|
161
Turkcell
TKC
$5.12B
| $80K | 0.02% |
+30,196
| New | +$80K |
|
162
Lumen
LUMN
$5.1B
| $79K | 0.02% |
+10,794
| New | +$79K |
|
163
Barclays
BCS
$68.9B
| $68K | 0.01% |
10,673
+332
| +3% | +$2.12K |
|
164
Wheels Up
UP
$2.05B
| $58K | 0.01% |
50,075
| – | – |
|
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-8,602
| Closed | -$595K |
|
166
Abbott
ABT
$231B
| – | – |
-2,537
| Closed | -$276K |
|
167
Accenture
ACN
$162B
| – | – |
-793
| Closed | -$220K |
|
168
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,408
| Closed | -$335K |
|
169
Conagra Brands
CAG
$9.16B
| – | – |
-8,840
| Closed | -$303K |
|
170
Chunghwa Telecom
CHT
$33.8B
| – | – |
-6,196
| Closed | -$256K |
|
171
Cencora
COR
$56.5B
| – | – |
-1,933
| Closed | -$273K |
|
172
Dollar General
DG
$23.9B
| – | – |
-1,282
| Closed | -$315K |
|
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-6,768
| Closed | -$375K |
|
174
Elevance Health
ELV
$71.8B
| – | – |
-626
| Closed | -$302K |
|
175
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,139
| Closed | -$298K |
|