KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+4.1%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$609M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
242
New
42
Increased
97
Reduced
75
Closed
16
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.42M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.52M |
Top Sells
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$1.15M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$882K |
| 3 |
Johnson & Johnson
JNJ
|
$794K |
| 4 |
Home Depot
HD
|
$582K |
| 5 |
Infosys
INFY
|
$451K |
Sector Composition
| 1 | Financials | 4.16% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $305K | 0.05% |
2,346
+519
| +28% | +$67.5K |
|
152
Aflac
AFL
$57.2B
| $304K | 0.05% |
4,712
+213
| +5% | +$13.7K |
|
153
Church & Dwight Co
CHD
$23.4B
| $302K | 0.05% |
+3,419
| New | +$302K |
|
154
Mid-America Apartment Communities
MAA
$17B
| $301K | 0.05% |
1,992
+35
| +2% | +$5.29K |
|
155
Republic Services
RSG
$71.8B
| $296K | 0.05% |
+2,187
| New | +$296K |
|
156
SAP
SAP
$313B
| $291K | 0.05% |
2,300
-7
| -0.3% | -$886 |
|
157
W.W. Grainger
GWW
$47.5B
| $290K | 0.05% |
421
+53
| +14% | +$36.5K |
|
158
Builders FirstSource
BLDR
$16.5B
| $283K | 0.05% |
+3,192
| New | +$283K |
|
159
Genuine Parts
GPC
$19.4B
| $283K | 0.05% |
1,691
+278
| +20% | +$46.5K |
|
160
Innovator US Equity Buffer ETF December
BDEC
$192M
| $276K | 0.05% |
8,171
-2,619
| -24% | -$88.6K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $276K | 0.05% |
5,487
| – | – |
|
162
Innovator US Equity Buffer ETF September
BSEP
$168M
| $272K | 0.04% |
8,471
-2,701
| -24% | -$86.7K |
|
163
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $267K | 0.04% |
2,797
| – | – |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $267K | 0.04% |
3,988
-720
| -15% | -$48.1K |
|
165
Dow Inc
DOW
$17.3B
| $265K | 0.04% |
+4,834
| New | +$265K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $265K | 0.04% |
2,740
-4
| -0.1% | -$387 |
|
167
Viatris
VTRS
$12.2B
| $263K | 0.04% |
27,324
+14,822
| +119% | +$143K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $259K | 0.04% |
+1,221
| New | +$259K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.04% |
3,354
-325
| -9% | -$25.1K |
|
170
Air Products & Chemicals
APD
$64.5B
| $255K | 0.04% |
889
-123
| -12% | -$35.3K |
|
171
Chevron
CVX
$310B
| $254K | 0.04% |
1,556
+20
| +1% | +$3.26K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $252K | 0.04% |
4,721
-81
| -2% | -$4.33K |
|
173
Vipshop
VIPS
$8.49B
| $245K | 0.04% |
+16,140
| New | +$245K |
|
174
Bristol-Myers Squibb
BMY
$95.8B
| $243K | 0.04% |
3,512
-969
| -22% | -$67.2K |
|
175
BCE
BCE
$23B
| $242K | 0.04% |
+5,412
| New | +$242K |
|