KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+5.41%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$122M
(+13%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
397
New
59
Increased
196
Reduced
101
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 2.56% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard US Value Factor ETF
VFVA
$648M
| $519K | 0.05% |
4,304
+53
| +1% | +$6.39K |
|
202
Vale
VALE
$44.4B
| $515K | 0.05% |
44,093
+15,991
| +57% | +$187K |
|
203
Alibaba
BABA
$323B
| $506K | 0.05% |
4,765
+751
| +19% | +$79.7K |
|
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $505K | 0.05% |
12,160
-34
| -0.3% | -$1.41K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $501K | 0.05% |
8,725
-158
| -2% | -$9.07K |
|
206
Capital One
COF
$142B
| $501K | 0.05% |
3,343
+277
| +9% | +$41.5K |
|
207
AbbVie
ABBV
$375B
| $493K | 0.05% |
2,496
+775
| +45% | +$153K |
|
208
Lennox International
LII
$20.3B
| $492K | 0.05% |
815
+4
| +0.5% | +$2.42K |
|
209
Netflix
NFLX
$529B
| $492K | 0.05% |
694
+78
| +13% | +$55.3K |
|
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $492K | 0.05% |
11,903
-27
| -0.2% | -$1.12K |
|
211
GoDaddy
GDDY
$20.1B
| $491K | 0.05% |
3,133
+583
| +23% | +$91.4K |
|
212
AstraZeneca
AZN
$253B
| $485K | 0.05% |
6,220
+719
| +13% | +$56K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $476K | 0.04% |
4,070
+405
| +11% | +$47.4K |
|
214
Lennar Class A
LEN
$36.7B
| $463K | 0.04% |
2,550
-19
| -0.7% | -$3.45K |
|
215
Vodafone
VOD
$28.5B
| $458K | 0.04% |
45,663
-2,035
| -4% | -$20.4K |
|
216
Coca-Cola
KO
$292B
| $457K | 0.04% |
6,354
+749
| +13% | +$53.8K |
|
217
Dimensional International Value ETF
DFIV
$13.1B
| $450K | 0.04% |
11,808
| – | – |
|
218
Imperial Oil
IMO
$44.4B
| $447K | 0.04% |
6,352
+2,160
| +52% | +$152K |
|
219
Tesla
TSLA
$1.13T
| $443K | 0.04% |
1,693
+446
| +36% | +$117K |
|
220
Leidos
LDOS
$23B
| $440K | 0.04% |
2,701
+202
| +8% | +$32.9K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $440K | 0.04% |
40,574
-398
| -1% | -$4.31K |
|
222
Church & Dwight Co
CHD
$23.3B
| $434K | 0.04% |
4,146
-67
| -2% | -$7.02K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $433K | 0.04% |
2,160
+88
| +4% | +$17.6K |
|
224
Cardinal Health
CAH
$35.7B
| $429K | 0.04% |
3,886
-81
| -2% | -$8.95K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $429K | 0.04% |
+5,080
| New | +$429K |
|