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
TXN icon
301
Texas Instruments
TXN
$171B
– –
-668
Closed -$110K
U icon
302
Unity
U
$18.5B
– –
-15
Closed -$2K
UA icon
303
Under Armour Class C
UA
$2.13B
– –
-74
Closed -$1K
UAA icon
304
Under Armour
UAA
$2.2B
– –
-30
Closed -$1K
UAL icon
305
United Airlines
UAL
$34.5B
– –
-100
Closed -$4K
UBER icon
306
Uber
UBER
$190B
– –
-43
Closed -$2K
UBS icon
307
UBS Group
UBS
$128B
– –
-25
Closed –
AAL icon
308
American Airlines Group
AAL
$8.63B
– –
-545
Closed -$9K
ABBV icon
309
AbbVie
ABBV
$375B
– –
-1,411
Closed -$151K
ACN icon
310
Accenture
ACN
$159B
– –
-613
Closed -$160K
AFL icon
311
Aflac
AFL
$57.2B
– –
-3,434
Closed -$153K
ALGN icon
312
Align Technology
ALGN
$10.1B
– –
-1
Closed -$1K
AMAT icon
313
Applied Materials
AMAT
$130B
– –
-1,752
Closed -$151K
AMLP icon
314
Alerian MLP ETF
AMLP
$10.5B
– –
-2,980
Closed -$76K
AMT icon
315
American Tower
AMT
$92.9B
– –
-31
Closed -$7K
AOA icon
316
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-1,120
Closed -$72K
AOK icon
317
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-343
Closed -$13K
CAPL icon
318
CrossAmerica Partners
CAPL
$784M
– –
-5,297
Closed -$91K
CARR icon
319
Carrier Global
CARR
$55.8B
– –
-2,992
Closed -$113K
CAT icon
320
Caterpillar
CAT
$198B
– –
-378
Closed -$69K
CC icon
321
Chemours
CC
$2.34B
– –
-120
Closed -$3K
ENB icon
322
Enbridge
ENB
$105B
– –
-77
Closed -$2K
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-334
Closed -$16K
ETSY icon
324
Etsy
ETSY
$5.36B
– –
-55
Closed -$10K
EWC icon
325
iShares MSCI Canada ETF
EWC
$3.24B
– –
-260
Closed -$8K
11 12
13
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