KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
196
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.56% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
151
FS Credit Opportunities Corp
FSCO
$1.47B
| $763K | 0.07% |
120,087
| – | – |
|
152
KLA
KLAC
$119B
| $761K | 0.07% |
983
-152
| -13% | -$118K |
|
153
Lowe's Companies
LOW
$151B
| $754K | 0.07% |
2,784
+3
| +0.1% | +$813 |
|
154
Pultegroup
PHM
$27.7B
| $748K | 0.07% |
5,210
+1,245
| +31% | +$179K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $747K | 0.07% |
6,867
| – | – |
|
156
AutoZone
AZO
$70.6B
| $747K | 0.07% |
237
+9
| +4% | +$28.4K |
|
157
Comcast
CMCSA
$125B
| $739K | 0.07% |
17,682
+4,508
| +34% | +$188K |
|
158
GE Aerospace
GE
$296B
| $731K | 0.07% |
3,875
+221
| +6% | +$41.7K |
|
159
American International
AIG
$43.9B
| $707K | 0.07% |
9,651
+180
| +2% | +$13.2K |
|
160
Best Buy
BBY
$16.1B
| $706K | 0.07% |
6,834
-1,080
| -14% | -$112K |
|
161
Cadence Design Systems
CDNS
$95.6B
| $701K | 0.07% |
2,586
-572
| -18% | -$155K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $686K | 0.06% |
25,614
+5,073
| +25% | +$136K |
|
163
Fastenal
FAST
$55.1B
| $679K | 0.06% |
19,026
+8,146
| +75% | +$291K |
|
164
Republic Services
RSG
$71.7B
| $678K | 0.06% |
3,378
+104
| +3% | +$20.9K |
|
165
PLDT
PHI
$4.21B
| $675K | 0.06% |
25,120
+6,233
| +33% | +$168K |
|
166
Applovin
APP
$166B
| $664K | 0.06% |
+5,085
| New | +$664K |
|
167
RTX Corp
RTX
$211B
| $659K | 0.06% |
5,439
+1,135
| +26% | +$138K |
|
168
Goldman Sachs
GS
$223B
| $658K | 0.06% |
1,330
+156
| +13% | +$77.2K |
|
169
Verisk Analytics
VRSK
$37.8B
| $654K | 0.06% |
2,441
-187
| -7% | -$50.1K |
|
170
Openlane
KAR
$3.09B
| $648K | 0.06% |
38,400
| – | – |
|
171
Linde
LIN
$220B
| $628K | 0.06% |
1,316
+49
| +4% | +$23.4K |
|
172
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $621K | 0.06% |
14,886
+2
| +0% | +$83 |
|
173
Citigroup
C
$176B
| $615K | 0.06% |
9,822
+470
| +5% | +$29.4K |
|
174
Cognizant
CTSH
$35.1B
| $610K | 0.06% |
7,902
+2,589
| +49% | +$200K |
|
175
ORIX
IX
$29.3B
| $606K | 0.06% |
26,125
+2,225
| +9% | +$51.6K |
|