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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22.5B
| $206K | 0.03% |
+2,341
| New | +$206K |
|
202
Weyerhaeuser
WY
$18.9B
| $205K | 0.03% |
6,798
-999
| -13% | -$30.1K |
|
203
Campbell Soup
CPB
$10.1B
| $205K | 0.03% |
+3,720
| New | +$205K |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $204K | 0.03% |
+5,487
| New | +$204K |
|
205
Emerson Electric
EMR
$74.6B
| $204K | 0.03% |
+2,342
| New | +$204K |
|
206
Cardinal Health
CAH
$35.7B
| $203K | 0.03% |
+2,693
| New | +$203K |
|
207
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $203K | 0.03% |
+7,132
| New | +$203K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.03% |
+628
| New | +$202K |
|
|
IBTD
209
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $201K | 0.03% |
+8,091
| New | +$201K |
|
210
Amdocs
DOX
$9.46B
| $201K | 0.03% |
+2,090
| New | +$201K |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $199K | 0.03% |
28,209
+6,885
| +32% | +$48.5K |
|
|
HIMX
212
Himax Technologies
HIMX
$1.46B
| $187K | 0.03% |
23,062
+7,195
| +45% | +$58.5K |
|
213
Turkcell
TKC
$4.83B
| $170K | 0.03% |
39,489
+3,415
| +9% | +$14.7K |
|
214
NatWest
NWG
$55.4B
| $163K | 0.03% |
24,705
-4,506
| -15% | -$29.7K |
|
215
Ford
F
$46.7B
| $157K | 0.03% |
+12,494
| New | +$157K |
|
|
ORAN
216
DELISTED
Orange
ORAN
| $140K | 0.02% |
11,766
| – | – |
|
217
Petrobras
PBR
$78.7B
| $117K | 0.02% |
+11,242
| New | +$117K |
|
218
Telefônica Brasil
VIV
$20.1B
| $103K | 0.02% |
13,641
+2,199
| +19% | +$16.6K |
|
219
Garrett Motion
GTX
$2.64B
| $99.7K | 0.02% |
+13,022
| New | +$99.7K |
|
|
PRTK
220
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $76.2K | 0.01% |
30,000
| – | – |
|
221
Cemex
CX
$13.6B
| $63.7K | 0.01% |
+11,512
| New | +$63.7K |
|
222
Banco Santander
SAN
$141B
| $59.1K | 0.01% |
+16,028
| New | +$59.1K |
|
|
FINV
223
FinVolution Group
FINV
$2B
| $46.5K | 0.01% |
11,158
-565
| -5% | -$2.36K |
|
224
Owlet
OWLT
$120M
| $39.6K | 0.01% |
+8,730
| New | +$39.6K |
|
225
Wheels Up
UP
$1.4B
| $31.7K | 0.01% |
5,008
| – | – |
|