KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$112B
| $458K | 0.06% |
788
-93
| -11% | -$54.1K |
|
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $457K | 0.06% |
14,000
| – | – |
|
153
Best Buy
BBY
$15.7B
| $439K | 0.06% |
5,611
+1,364
| +32% | +$107K |
|
154
Cardinal Health
CAH
$35.7B
| $438K | 0.06% |
4,346
+101
| +2% | +$10.2K |
|
155
Accenture
ACN
$160B
| $437K | 0.06% |
1,245
+61
| +5% | +$21.4K |
|
156
Hartford Financial Services
HIG
$37.1B
| $436K | 0.06% |
5,428
+578
| +12% | +$46.5K |
|
157
Vipshop
VIPS
$8.27B
| $432K | 0.06% |
24,314
-1,051
| -4% | -$18.7K |
|
158
SAP
SAP
$310B
| $426K | 0.06% |
2,753
+132
| +5% | +$20.4K |
|
159
GE Aerospace
GE
$292B
| $425K | 0.06% |
3,331
-58
| -2% | -$7.4K |
|
160
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $424K | 0.06% |
7,213
| – | – |
|
161
Goldman Sachs
GS
$221B
| $422K | 0.05% |
1,093
+446
| +69% | +$172K |
|
162
Honda
HMC
$44.9B
| $420K | 0.05% |
13,600
-166
| -1% | -$5.13K |
|
163
S&P Global
SPGI
$165B
| $406K | 0.05% |
921
+15
| +2% | +$6.61K |
|
164
Chevron
CVX
$326B
| $394K | 0.05% |
2,642
+168
| +7% | +$25.1K |
|
165
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $391K | 0.05% |
5,142
| – | – |
|
166
Boeing
BA
$179B
| $385K | 0.05% |
1,477
+106
| +8% | +$27.6K |
|
167
Coca-Cola Femsa
KOF
$17.7B
| $385K | 0.05% |
4,065
+1,407
| +53% | +$133K |
|
168
ORIX
IX
$29.4B
| $385K | 0.05% |
4,118
+195
| +5% | +$18.2K |
|
169
General Mills
GIS
$26.4B
| $375K | 0.05% |
5,758
+1,805
| +46% | +$118K |
|
170
Wells Fargo
WFC
$262B
| $374K | 0.05% |
7,592
+344
| +5% | +$16.9K |
|
171
Comcast
CMCSA
$126B
| $372K | 0.05% |
8,481
-266
| -3% | -$11.7K |
|
172
Fastenal
FAST
$56.5B
| $365K | 0.05% |
5,634
+1,049
| +23% | +$67.9K |
|
173
Citigroup
C
$174B
| $364K | 0.05% |
+7,085
| New | +$364K |
|
174
Innovator US Equity Buffer ETF May
BMAY
$153M
| $364K | 0.05% |
10,736
-67
| -0.6% | -$2.27K |
|
175
Lennox International
LII
$19.1B
| $363K | 0.05% |
+811
| New | +$363K |
|