KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celestica
CLS
$22.4B
| $273K | 0.04% |
+11,115
| New | +$273K |
|
202
Innovator US Equity Buffer ETF December
BDEC
$191M
| $269K | 0.04% |
7,704
-280
| -4% | -$9.79K |
|
203
NVR
NVR
$22.4B
| $268K | 0.04% |
45
-1
| -2% | -$5.96K |
|
204
W.P. Carey
WPC
$14.7B
| $265K | 0.04% |
4,907
| – | – |
|
205
Lowe's Companies
LOW
$145B
| $265K | 0.04% |
1,276
+52
| +4% | +$10.8K |
|
206
Nike
NKE
$114B
| $264K | 0.04% |
+2,760
| New | +$264K |
|
207
Boeing
BA
$177B
| $263K | 0.04% |
+1,371
| New | +$263K |
|
208
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $263K | 0.04% |
2,797
| – | – |
|
|
IBDP
209
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $262K | 0.04% |
10,607
-6,663
| -39% | -$165K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $261K | 0.04% |
2,765
| – | – |
|
211
Cognizant
CTSH
$35.3B
| $259K | 0.04% |
+3,828
| New | +$259K |
|
212
Air Products & Chemicals
APD
$65.5B
| $257K | 0.04% |
906
+30
| +3% | +$8.5K |
|
213
Host Hotels & Resorts
HST
$11.8B
| $256K | 0.04% |
15,954
-10,264
| -39% | -$165K |
|
214
Equitable Holdings
EQH
$16B
| $256K | 0.04% |
9,016
+211
| +2% | +$5.99K |
|
215
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $256K | 0.04% |
9,754
-16,738
| -63% | -$439K |
|
216
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $255K | 0.04% |
+10,455
| New | +$255K |
|
217
Freeport-McMoran
FCX
$63.7B
| $254K | 0.04% |
+6,815
| New | +$254K |
|
218
General Mills
GIS
$26.4B
| $253K | 0.04% |
3,953
-605
| -13% | -$38.7K |
|
219
Booking.com
BKNG
$181B
| $253K | 0.04% |
+82
| New | +$253K |
|
220
Fastenal
FAST
$57B
| $251K | 0.04% |
4,585
+695
| +18% | +$38K |
|
221
RTX Corp
RTX
$212B
| $242K | 0.04% |
3,357
+115
| +4% | +$8.28K |
|
222
US Bancorp
USB
$76B
| $240K | 0.04% |
+7,259
| New | +$240K |
|
223
Paycom
PAYC
$12.8B
| $237K | 0.04% |
+916
| New | +$237K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $237K | 0.04% |
1,525
-62
| -4% | -$9.63K |
|
225
Ameriprise Financial
AMP
$48.5B
| $237K | 0.04% |
718
-20
| -3% | -$6.59K |
|