KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+4.06%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$506M
AUM Growth
+$40.3M
Cap. Flow
+$23.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.21%
Holding
436
New
4
Increased
69
Reduced
37
Closed
296

Top Buys

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.15M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$7.21M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.82M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$8.38B
– –
-2
Closed –
SCHK icon
227
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-5,020
Closed -$94K
SCHV icon
228
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-525
Closed -$10K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-18
Closed –
SH icon
230
ProShares Short S&P500
SH
$1.24B
– –
-283
Closed -$20K
SHM icon
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-456
Closed -$23K
SHW icon
232
Sherwin-Williams
SHW
$92.9B
– –
-288
Closed -$71K
SLYG icon
233
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-1
Closed –
SLYV icon
234
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-94
Closed -$6K
SNY icon
235
Sanofi
SNY
$113B
– –
-500
Closed -$24K
SPG icon
236
Simon Property Group
SPG
$59.5B
– –
-7
Closed -$1K
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-663
Closed -$69K
STZ icon
238
Constellation Brands
STZ
$26.2B
– –
-25
Closed -$5K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-667
Closed -$72K
SWK icon
240
Stanley Black & Decker
SWK
$12.1B
– –
-1,358
Closed -$242K
SYY icon
241
Sysco
SYY
$39.4B
– –
-2,234
Closed -$166K
T icon
242
AT&T
T
$212B
– –
-542
Closed -$12K
TBF icon
243
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-391
Closed -$6K
TCRT icon
244
Alaunos Therapeutics
TCRT
$4.27M
– –
-4
Closed -$1K
TDOC icon
245
Teladoc Health
TDOC
$1.38B
– –
-148
Closed -$30K
TFC icon
246
Truist Financial
TFC
$60B
– –
-4,540
Closed -$218K
TFI icon
247
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-2,947
Closed -$155K
TGT icon
248
Target
TGT
$42.3B
– –
-600
Closed -$106K
TIP icon
249
iShares TIPS Bond ETF
TIP
$13.6B
– –
-77
Closed -$10K
TJX icon
250
TJX Companies
TJX
$155B
– –
-50
Closed -$3K
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