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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.2B
| $423K | 0.04% |
47,698
+28,508
| +149% | +$253K |
|
202
Paychex
PAYX
$48.9B
| $417K | 0.04% |
3,513
+753
| +27% | +$89.3K |
|
203
Netflix
NFLX
$510B
| $416K | 0.04% |
+616
| New | +$416K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $411K | 0.04% |
40,972
-930
| -2% | -$9.33K |
|
205
CF Industries
CF
$14.1B
| $409K | 0.04% |
5,517
+1,411
| +34% | +$105K |
|
206
Nike
NKE
$110B
| $407K | 0.04% |
5,403
+2,037
| +61% | +$154K |
|
207
Cigna
CI
$80.8B
| $400K | 0.04% |
1,211
+90
| +8% | +$29.8K |
|
208
Progressive
PGR
$144B
| $399K | 0.04% |
+1,921
| New | +$399K |
|
209
Innovator US Equity Buffer ETF January
BJAN
$289M
| $393K | 0.04% |
8,706
-13,771
| -61% | -$621K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $391K | 0.04% |
3,665
-22
| -0.6% | -$2.35K |
|
211
Cardinal Health
CAH
$35.8B
| $390K | 0.04% |
3,967
-302
| -7% | -$29.7K |
|
212
Prospect Capital
PSEC
$1.35B
| $384K | 0.04% |
69,462
+11,495
| +20% | +$63.6K |
|
213
Petrobras
PBR
$79.3B
| $383K | 0.04% |
26,407
+8,641
| +49% | +$125K |
|
214
Honda
HMC
$44.6B
| $381K | 0.04% |
11,812
-1,958
| -14% | -$63.1K |
|
215
Lloyds Banking Group
LYG
$63.1B
| $378K | 0.04% |
138,625
+49,556
| +56% | +$135K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $378K | 0.04% |
2,072
| – | – |
|
217
Barclays
BCS
$67.9B
| $376K | 0.04% |
35,153
+3,241
| +10% | +$34.7K |
|
218
Arista Networks
ANET
$169B
| $376K | 0.04% |
1,074
+16
| +2% | +$5.61K |
|
219
Emcor
EME
$27.5B
| $376K | 0.04% |
1,030
+341
| +49% | +$124K |
|
220
Thermo Fisher Scientific
TMO
$182B
| $375K | 0.04% |
+679
| New | +$375K |
|
221
Royal Bank of Canada
RY
$203B
| $375K | 0.04% |
3,524
+543
| +18% | +$57.8K |
|
222
Lennar Class A
LEN
$34.3B
| $373K | 0.04% |
2,487
+39
| +2% | +$5.85K |
|
223
Deere & Co
DE
$129B
| $371K | 0.04% |
992
+422
| +74% | +$158K |
|
224
Vanguard Information Technology ETF
VGT
$97.3B
| $370K | 0.04% |
+641
| New | +$370K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $365K | 0.04% |
2,001
+137
| +7% | +$25K |
|