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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.2B
| $240K | 0.04% |
+1,448
| New | +$240K |
|
177
Walt Disney
DIS
$212B
| $239K | 0.04% |
+2,389
| New | +$239K |
|
178
Coca-Cola
KO
$293B
| $239K | 0.04% |
3,845
+538
| +16% | +$33.4K |
|
179
Verisk Analytics
VRSK
$37.5B
| $237K | 0.04% |
+1,233
| New | +$237K |
|
180
MSCI
MSCI
$43B
| $233K | 0.04% |
416
-24
| -5% | -$13.4K |
|
181
Gilead Sciences
GILD
$143B
| $230K | 0.04% |
+2,776
| New | +$230K |
|
182
Honda
HMC
$44.7B
| $227K | 0.04% |
+8,572
| New | +$227K |
|
183
Ameriprise Financial
AMP
$46.1B
| $226K | 0.04% |
736
-22
| -3% | -$6.74K |
|
184
Abbott
ABT
$232B
| $223K | 0.04% |
2,202
+303
| +16% | +$30.7K |
|
185
NVR
NVR
$23.5B
| $223K | 0.04% |
+40
| New | +$223K |
|
186
Tesla
TSLA
$1.13T
| $222K | 0.04% |
+1,070
| New | +$222K |
|
187
Rio Tinto
RIO
$103B
| $222K | 0.04% |
3,236
+358
| +12% | +$24.6K |
|
188
Lowe's Companies
LOW
$151B
| $221K | 0.04% |
1,106
-96
| -8% | -$19.2K |
|
189
Fastenal
FAST
$54.8B
| $219K | 0.04% |
+8,116
| New | +$219K |
|
190
Blackrock
BLK
$170B
| $219K | 0.04% |
327
-202
| -38% | -$135K |
|
191
ORIX
IX
$29.3B
| $219K | 0.04% |
+13,315
| New | +$219K |
|
192
BP
BP
$87B
| $218K | 0.04% |
+5,745
| New | +$218K |
|
|
IBML
193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $218K | 0.04% |
8,554
+24
| +0.3% | +$610 |
|
194
Mettler-Toledo International
MTD
$26.8B
| $216K | 0.04% |
+141
| New | +$216K |
|
195
Blackstone
BX
$132B
| $215K | 0.04% |
+2,447
| New | +$215K |
|
196
HP
HPQ
$27.3B
| $215K | 0.04% |
7,309
-1,857
| -20% | -$54.5K |
|
197
Public Storage
PSA
$52.2B
| $211K | 0.03% |
697
-81
| -10% | -$24.5K |
|
198
Moody's
MCO
$89.2B
| $210K | 0.03% |
687
-88
| -11% | -$26.9K |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $209K | 0.03% |
+9,962
| New | +$209K |
|
200
Comcast
CMCSA
$124B
| $207K | 0.03% |
+5,467
| New | +$207K |
|