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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.3B
| $494K | 0.05% |
2,206
-319
| -13% | -$71.4K |
|
177
S&P Global
SPGI
$165B
| $491K | 0.05% |
1,101
+172
| +19% | +$76.7K |
|
178
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $484K | 0.05% |
8,748
+171
| +2% | +$9.45K |
|
179
Vanguard US Value Factor ETF
VFVA
$644M
| $481K | 0.05% |
4,251
+94
| +2% | +$10.6K |
|
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $480K | 0.05% |
11,930
-13,620
| -53% | -$548K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $476K | 0.05% |
8,883
+1,599
| +22% | +$85.6K |
|
182
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $469K | 0.05% |
7,213
| – | – |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $465K | 0.05% |
12,194
-246
| -2% | -$9.38K |
|
184
PLDT
PHI
$4.22B
| $464K | 0.05% |
18,887
+8,408
| +80% | +$207K |
|
185
Abbott
ABT
$229B
| $448K | 0.05% |
4,315
+1,399
| +48% | +$145K |
|
186
NatWest
NWG
$55.7B
| $448K | 0.05% |
55,830
+14,587
| +35% | +$117K |
|
187
W.W. Grainger
GWW
$48.6B
| $442K | 0.05% |
490
-107
| -18% | -$96.5K |
|
188
Coca-Cola Femsa
KOF
$17.7B
| $441K | 0.05% |
5,137
+258
| +5% | +$22.1K |
|
189
Jabil
JBL
$21.7B
| $439K | 0.05% |
4,039
-189
| -4% | -$20.6K |
|
190
Church & Dwight Co
CHD
$22.7B
| $437K | 0.05% |
4,213
-4
| -0.1% | -$415 |
|
191
Pultegroup
PHM
$26.1B
| $437K | 0.05% |
3,965
+821
| +26% | +$90.4K |
|
192
Lennox International
LII
$19.1B
| $434K | 0.05% |
811
| – | – |
|
193
Caterpillar
CAT
$195B
| $434K | 0.05% |
1,301
+340
| +35% | +$113K |
|
194
Grayscale Bitcoin Trust
GBTC
$44.4B
| $433K | 0.05% |
8,141
| – | – |
|
195
RTX Corp
RTX
$212B
| $432K | 0.05% |
4,304
+1,028
| +31% | +$103K |
|
196
Chevron
CVX
$326B
| $432K | 0.05% |
2,759
+167
| +6% | +$26.1K |
|
197
AstraZeneca
AZN
$249B
| $429K | 0.05% |
5,501
+1,436
| +35% | +$112K |
|
198
Bank of New York Mellon
BK
$73.8B
| $427K | 0.05% |
7,132
+85
| +1% | +$5.09K |
|
199
Capital One
COF
$143B
| $424K | 0.04% |
3,066
+109
| +4% | +$15.1K |
|
200
Dimensional International Value ETF
DFIV
$13B
| $424K | 0.04% |
+11,808
| New | +$424K |
|