KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.16%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $280K | 0.05% |
4,400
-899
| -17% | -$57.2K |
|
152
Pfizer
PFE
$141B
| $278K | 0.05% |
5,420
-368
| -6% | -$18.9K |
|
153
Chevron
CVX
$324B
| $276K | 0.05% |
+1,536
| New | +$276K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $275K | 0.05% |
5,487
-1,661
| -23% | -$83.3K |
|
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $271K | 0.05% |
9,585
-1,519
| -14% | -$43K |
|
156
Bank of New York Mellon
BK
$74.5B
| $267K | 0.05% |
+5,863
| New | +$267K |
|
157
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $265K | 0.05% |
2,797
| – | – |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $261K | 0.05% |
+1,724
| New | +$261K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.05% |
2,744
-792
| -22% | -$75K |
|
160
Amazon
AMZN
$2.44T
| $251K | 0.04% |
2,991
-12
| -0.4% | -$1.01K |
|
161
Hershey
HSY
$37.3B
| $248K | 0.04% |
1,069
+154
| +17% | +$35.7K |
|
162
HP
HPQ
$26.7B
| $246K | 0.04% |
+9,166
| New | +$246K |
|
163
Genuine Parts
GPC
$19.4B
| $245K | 0.04% |
+1,413
| New | +$245K |
|
164
CVS Health
CVS
$92.8B
| $245K | 0.04% |
+2,628
| New | +$245K |
|
165
Weyerhaeuser
WY
$18.7B
| $242K | 0.04% |
+7,797
| New | +$242K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $241K | 0.04% |
4,802
-4,119
| -46% | -$207K |
|
167
Lowe's Companies
LOW
$145B
| $239K | 0.04% |
+1,202
| New | +$239K |
|
168
SAP
SAP
$317B
| $238K | 0.04% |
+2,307
| New | +$238K |
|
169
Ameriprise Financial
AMP
$48.5B
| $236K | 0.04% |
+758
| New | +$236K |
|
170
CGI
GIB
$21.7B
| $233K | 0.04% |
+2,707
| New | +$233K |
|
171
Check Point Software Technologies
CHKP
$20.7B
| $230K | 0.04% |
+1,827
| New | +$230K |
|
172
Public Storage
PSA
$51.7B
| $218K | 0.04% |
778
-65
| -8% | -$18.2K |
|
173
NVIDIA
NVDA
$4.24T
| $218K | 0.04% |
+1,491
| New | +$218K |
|
174
Marathon Petroleum
MPC
$54.6B
| $217K | 0.04% |
+1,866
| New | +$217K |
|
|
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $216K | 0.04% |
8,530
+34
| +0.4% | +$862 |
|