KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+9.59%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$465M
AUM Growth
+$62.6M
Cap. Flow
+$25.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
107
Reduced
53
Closed
36

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.94M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$502K
3
FI icon
Fiserv
FI
$336K
4
WTRG icon
Essential Utilities
WTRG
$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
276
Palantir
PLTR
$363B
$25K 0.01%
1,050
+600
+133% +$14.3K
HWCC
277
DELISTED
Houston Wire & Cable Company
HWCC
$25K 0.01%
9,063
– –
SNY icon
278
Sanofi
SNY
$113B
$24K 0.01%
+500
New +$24K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$102B
$24K 0.01%
+100
New +$24K
SHM icon
280
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23K ﹤0.01%
456
– –
AWK icon
281
American Water Works
AWK
$28B
$22K ﹤0.01%
146
+4
+3% +$603
HACK icon
282
Amplify Cybersecurity ETF
HACK
$2.29B
$22K ﹤0.01%
376
+1
+0.3% +$59
TTWO icon
283
Take-Two Interactive
TTWO
$44.2B
$22K ﹤0.01%
106
– –
LUNA
284
DELISTED
Luna Innovations Incorporated
LUNA
$21K ﹤0.01%
2,097
– –
CVS icon
285
CVS Health
CVS
$93.6B
$20K ﹤0.01%
+300
New +$20K
GE icon
286
GE Aerospace
GE
$296B
$20K ﹤0.01%
372
+92
+33% +$4.95K
SH icon
287
ProShares Short S&P500
SH
$1.24B
$20K ﹤0.01%
283
– –
BWXT icon
288
BWX Technologies
BWXT
$15B
$19K ﹤0.01%
312
– –
DD icon
289
DuPont de Nemours
DD
$32.6B
$18K ﹤0.01%
256
– –
EWU icon
290
iShares MSCI United Kingdom ETF
EWU
$2.9B
$18K ﹤0.01%
+622
New +$18K
C icon
291
Citigroup
C
$176B
$17K ﹤0.01%
271
+71
+36% +$4.45K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$17K ﹤0.01%
320
– –
HON icon
293
Honeywell
HON
$136B
$16K ﹤0.01%
+74
New +$16K
ARMK icon
294
Aramark
ARMK
$10.2B
$16K ﹤0.01%
579
– –
EPP icon
295
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$16K ﹤0.01%
+334
New +$16K
FIVE icon
296
Five Below
FIVE
$8.46B
$15K ﹤0.01%
85
– –
TMO icon
297
Thermo Fisher Scientific
TMO
$186B
$15K ﹤0.01%
+33
New +$15K
USFD icon
298
US Foods
USFD
$17.5B
$15K ﹤0.01%
450
-300
-40% -$10K
DVY icon
299
iShares Select Dividend ETF
DVY
$20.8B
$14K ﹤0.01%
150
– –
OTIS icon
300
Otis Worldwide
OTIS
$34.1B
$14K ﹤0.01%
200
– –
10 11
12
13 14