KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$22.4B
| $308K | 0.04% |
44
-1
| -2% | -$7K |
|
202
Lowe's Companies
LOW
$145B
| $308K | 0.04% |
1,384
+108
| +8% | +$24K |
|
203
Innovator US Equity Buffer ETF September
BSEP
$167M
| $307K | 0.04% |
8,358
-77
| -0.9% | -$2.82K |
|
204
Cognizant
CTSH
$35.3B
| $306K | 0.04% |
4,049
+221
| +6% | +$16.7K |
|
205
Archer Daniels Midland
ADM
$30.1B
| $301K | 0.04% |
4,173
+1,071
| +35% | +$77.3K |
|
206
Valero Energy
VLO
$47.2B
| $299K | 0.04% |
2,298
-169
| -7% | -$22K |
|
207
Coterra Energy
CTRA
$18.7B
| $295K | 0.04% |
11,557
+2,852
| +33% | +$72.8K |
|
208
Paychex
PAYX
$50.2B
| $294K | 0.04% |
2,471
-141
| -5% | -$16.8K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $294K | 0.04% |
2,718
-47
| -2% | -$5.09K |
|
210
Innovator US Equity Buffer ETF December
BDEC
$191M
| $292K | 0.04% |
7,627
-77
| -1% | -$2.95K |
|
211
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $287K | 0.04% |
2,797
| – | – |
|
212
iShares Core MSCI EAFE ETF
IEFA
$150B
| $285K | 0.04% |
4,058
-190
| -4% | -$13.4K |
|
213
Royal Bank of Canada
RY
$205B
| $285K | 0.04% |
+2,821
| New | +$285K |
|
214
Pultegroup
PHM
$26B
| $283K | 0.04% |
+2,737
| New | +$283K |
|
215
Caterpillar
CAT
$196B
| $277K | 0.04% |
+936
| New | +$277K |
|
216
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $276K | 0.04% |
5,487
| – | – |
|
217
Expedia Group
EXPE
$26.6B
| $274K | 0.04% |
+1,806
| New | +$274K |
|
218
Ameriprise Financial
AMP
$48.5B
| $270K | 0.04% |
712
-6
| -0.8% | -$2.28K |
|
219
Tesla
TSLA
$1.08T
| $268K | 0.03% |
1,078
-201
| -16% | -$50K |
|
220
Blackrock
BLK
$175B
| $268K | 0.03% |
330
-19
| -5% | -$15.4K |
|
221
Cencora
COR
$56.5B
| $267K | 0.03% |
+1,300
| New | +$267K |
|
222
ConocoPhillips
COP
$124B
| $266K | 0.03% |
2,296
-1,021
| -31% | -$119K |
|
223
Telefônica Brasil
VIV
$20.1B
| $264K | 0.03% |
24,088
+1,216
| +5% | +$13.3K |
|
224
British American Tobacco
BTI
$124B
| $263K | 0.03% |
+8,994
| New | +$263K |
|
225
RTX Corp
RTX
$212B
| $263K | 0.03% |
3,127
-230
| -7% | -$19.4K |
|