KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.71%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
362
New
46
Increased
180
Reduced
82
Closed
24
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$4.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.51M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.14M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.19% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $636K | 0.07% |
3,274
+136
| +4% | +$26.4K |
|
152
Dell
DELL
$82.6B
| $635K | 0.07% |
4,607
+100
| +2% | +$13.8K |
|
153
Hartford Financial Services
HIG
$37.2B
| $626K | 0.07% |
6,223
-54
| -0.9% | -$5.43K |
|
154
Lowe's Companies
LOW
$145B
| $613K | 0.06% |
2,781
+1,334
| +92% | +$294K |
|
155
Sherwin-Williams
SHW
$91.2B
| $613K | 0.06% |
2,054
+1,174
| +133% | +$350K |
|
156
Infosys
INFY
$69.7B
| $611K | 0.06% |
32,802
-1,729
| -5% | -$32.2K |
|
157
SAP
SAP
$317B
| $611K | 0.06% |
3,027
| – | – |
|
158
eBay
EBAY
$41.4B
| $596K | 0.06% |
11,089
+2,821
| +34% | +$152K |
|
159
Citigroup
C
$178B
| $593K | 0.06% |
9,352
+347
| +4% | +$22K |
|
160
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $584K | 0.06% |
14,884
+9,427
| +173% | +$370K |
|
161
GE Aerospace
GE
$292B
| $581K | 0.06% |
3,654
+156
| +4% | +$24.8K |
|
162
iShares Russell 1000 Growth ETF
IWF
$116B
| $574K | 0.06% |
+1,574
| New | +$574K |
|
163
Linde
LIN
$224B
| $556K | 0.06% |
+1,267
| New | +$556K |
|
164
Essential Utilities
WTRG
$11.1B
| $548K | 0.06% |
14,669
-1,676
| -10% | -$62.6K |
|
165
3M
MMM
$82.8B
| $546K | 0.06% |
5,345
-600
| -10% | -$61.3K |
|
166
HP
HPQ
$26.7B
| $542K | 0.06% |
15,489
+2,113
| +16% | +$74K |
|
167
Valero Energy
VLO
$47.2B
| $535K | 0.06% |
3,415
+633
| +23% | +$99.2K |
|
168
ORIX
IX
$29.1B
| $532K | 0.06% |
4,780
+536
| +13% | +$59.7K |
|
169
Goldman Sachs
GS
$226B
| $531K | 0.06% |
1,174
+69
| +6% | +$31.2K |
|
170
Comcast
CMCSA
$125B
| $516K | 0.05% |
13,174
+2,010
| +18% | +$78.7K |
|
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $513K | 0.05% |
14,000
| – | – |
|
172
Innovator US Equity Buffer ETF July
BJUL
$289M
| $509K | 0.05% |
12,187
| – | – |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $507K | 0.05% |
6,847
-67
| -1% | -$4.96K |
|
174
Wells Fargo
WFC
$263B
| $505K | 0.05% |
8,508
+592
| +7% | +$35.2K |
|
175
iShares Semiconductor ETF
SOXX
$13.6B
| $503K | 0.05% |
2,040
| – | – |
|