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
PLUG icon
251
Plug Power
PLUG
$1.69B
– –
-120
Closed -$4K
PNC icon
252
PNC Financial Services
PNC
$80.5B
– –
-5,253
Closed -$783K
PSEP icon
253
Innovator US Equity Power Buffer ETF September
PSEP
$699M
– –
-4,200
Closed -$117K
PSX icon
254
Phillips 66
PSX
$53.2B
– –
-790
Closed -$55K
PTON icon
255
Peloton Interactive
PTON
$3.27B
– –
-385
Closed -$58K
PXLW icon
256
Pixelworks
PXLW
$46.2M
– –
-42
Closed -$1K
QCOM icon
257
Qualcomm
QCOM
$172B
– –
-1,094
Closed -$167K
RCL icon
258
Royal Caribbean
RCL
$95.7B
– –
-50
Closed -$4K
REET icon
259
iShares Global REIT ETF
REET
$4B
– –
-1,517
Closed -$36K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-286
Closed -$138K
REZ icon
261
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-1
Closed –
ROK icon
262
Rockwell Automation
ROK
$38.2B
– –
-551
Closed -$138K
ROOT icon
263
Root
ROOT
$1.43B
– –
-24
Closed -$7K
RPM icon
264
RPM International
RPM
$16.2B
– –
-1,680
Closed -$153K
RTX icon
265
RTX Corp
RTX
$211B
– –
-1,043
Closed -$75K
SBAC icon
266
SBA Communications
SBAC
$21.2B
– –
-428
Closed -$121K
SBUX icon
267
Starbucks
SBUX
$97.1B
– –
-572
Closed -$61K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-11,308
Closed -$252K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-463
Closed -$14K
SCHF icon
270
Schwab International Equity ETF
SCHF
$50.5B
– –
-9,394
Closed -$169K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-888
Closed -$14K
SCHH icon
272
Schwab US REIT ETF
SCHH
$8.38B
– –
-2
Closed –
SCHK icon
273
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-5,020
Closed -$94K
SCHV icon
274
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-525
Closed -$10K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-18
Closed –
9 10
11
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