KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
Walker & Dunlop
WD
|
$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$882K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$786K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
Archer Daniels Midland
ADM
|
$301K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $467K | 0.05% |
7,213
| – | – |
|
177
Goldman Sachs
GS
$223B
| $462K | 0.05% |
1,105
+12
| +1% | +$5.01K |
|
178
iShares Semiconductor ETF
SOXX
$13.7B
| $461K | 0.05% |
+2,040
| New | +$461K |
|
179
Wells Fargo
WFC
$253B
| $459K | 0.05% |
7,916
+324
| +4% | +$18.8K |
|
180
Philip Morris
PM
$251B
| $443K | 0.05% |
4,833
-755
| -14% | -$69.2K |
|
181
Vipshop
VIPS
$8.45B
| $441K | 0.05% |
26,658
+2,344
| +10% | +$38.8K |
|
182
Capital One
COF
$142B
| $440K | 0.05% |
2,957
+258
| +10% | +$38.4K |
|
183
Church & Dwight Co
CHD
$23.3B
| $440K | 0.05% |
4,217
+485
| +13% | +$50.6K |
|
184
eBay
EBAY
$42.3B
| $436K | 0.05% |
+8,268
| New | +$436K |
|
185
Lennar Class A
LEN
$36.7B
| $421K | 0.05% |
2,529
+90
| +4% | +$15K |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $415K | 0.05% |
15,426
| – | – |
|
187
AbbVie
ABBV
$375B
| $413K | 0.05% |
2,269
+71
| +3% | +$12.9K |
|
188
Chevron
CVX
$310B
| $409K | 0.05% |
2,592
-50
| -2% | -$7.89K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $407K | 0.05% |
3,687
+969
| +36% | +$107K |
|
190
Cigna
CI
$81.5B
| $407K | 0.05% |
1,121
-90
| -7% | -$32.7K |
|
191
Bank of New York Mellon
BK
$73.1B
| $406K | 0.05% |
7,047
+606
| +9% | +$34.9K |
|
192
HP
HPQ
$27.4B
| $404K | 0.05% |
13,376
+2,875
| +27% | +$86.9K |
|
193
Lennox International
LII
$20.3B
| $396K | 0.05% |
811
| – | – |
|
194
S&P Global
SPGI
$164B
| $395K | 0.05% |
929
+8
| +0.9% | +$3.4K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $381K | 0.04% |
+2,072
| New | +$381K |
|
196
Yum! Brands
YUM
$40.1B
| $379K | 0.04% |
2,737
+936
| +52% | +$130K |
|
197
Pultegroup
PHM
$27.7B
| $379K | 0.04% |
3,144
+407
| +15% | +$49.1K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $376K | 0.04% |
7,284
+303
| +4% | +$15.6K |
|
199
Lowe's Companies
LOW
$151B
| $369K | 0.04% |
1,447
+63
| +5% | +$16K |
|
200
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $367K | 0.04% |
2,427
| – | – |
|