KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $394K | 0.06% |
14,000
+12,600
| +900% | +$355K |
|
152
Comcast
CMCSA
$126B
| $388K | 0.06% |
8,747
+1,376
| +19% | +$61K |
|
153
Bank of America
BAC
$373B
| $387K | 0.06% |
+14,150
| New | +$387K |
|
154
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $382K | 0.06% |
7,213
| – | – |
|
155
Marriott International Class A Common Stock
MAR
$71.8B
| $382K | 0.06% |
+1,942
| New | +$382K |
|
156
Pfizer
PFE
$142B
| $380K | 0.06% |
11,460
+4,194
| +58% | +$139K |
|
157
GE Aerospace
GE
$292B
| $375K | 0.06% |
3,389
+149
| +5% | +$16.5K |
|
158
Cardinal Health
CAH
$35.7B
| $369K | 0.05% |
4,245
+574
| +16% | +$49.8K |
|
159
ORIX
IX
$29.4B
| $368K | 0.05% |
3,923
+1,298
| +49% | +$122K |
|
160
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $364K | 0.05% |
5,142
-6,000
| -54% | -$425K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $364K | 0.05% |
7,645
-867
| -10% | -$41.3K |
|
162
Accenture
ACN
$160B
| $364K | 0.05% |
+1,184
| New | +$364K |
|
163
McDonald's
MCD
$225B
| $362K | 0.05% |
1,373
+699
| +104% | +$184K |
|
164
Gerdau
GGB
$6.11B
| $352K | 0.05% |
73,781
| – | – |
|
165
Prospect Capital
PSEC
$1.35B
| $351K | 0.05% |
57,967
+10,700
| +23% | +$64.7K |
|
166
Valero Energy
VLO
$47.9B
| $350K | 0.05% |
2,467
+358
| +17% | +$50.7K |
|
167
Travelers Companies
TRV
$61.5B
| $349K | 0.05% |
2,134
-289
| -12% | -$47.2K |
|
168
AstraZeneca
AZN
$249B
| $348K | 0.05% |
5,145
+292
| +6% | +$19.8K |
|
169
PNC Financial Services
PNC
$80.9B
| $347K | 0.05% |
+2,829
| New | +$347K |
|
170
Republic Services
RSG
$72.8B
| $347K | 0.05% |
2,432
+122
| +5% | +$17.4K |
|
171
Broadcom
AVGO
$1.4T
| $346K | 0.05% |
416
+104
| +33% | +$86.4K |
|
172
Hartford Financial Services
HIG
$37.1B
| $344K | 0.05% |
4,850
+801
| +20% | +$56.8K |
|
173
SAP
SAP
$310B
| $339K | 0.05% |
2,621
+295
| +13% | +$38.1K |
|
174
Church & Dwight Co
CHD
$22.7B
| $339K | 0.05% |
3,696
+100
| +3% | +$9.16K |
|
175
Stryker
SYK
$149B
| $337K | 0.05% |
+1,233
| New | +$337K |
|