KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+4.97%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
+$44.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
56.8%
Holding
409
New
289
Increased
45
Reduced
43
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.05M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$24.5B
$5K ﹤0.01%
+50
New +$5K
ETSY icon
327
Etsy
ETSY
$5.36B
$5K ﹤0.01%
+45
New +$5K
HSY icon
328
Hershey
HSY
$37.6B
$5K ﹤0.01%
+32
New +$5K
ICUI icon
329
ICU Medical
ICUI
$3.24B
$5K ﹤0.01%
+25
New +$5K
SLYV icon
330
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5K ﹤0.01%
+94
New +$5K
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5K ﹤0.01%
+44
New +$5K
WDC icon
332
Western Digital
WDC
$31.9B
$5K ﹤0.01%
+198
New +$5K
XLP icon
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01%
+80
New +$5K
CHTR icon
334
Charter Communications
CHTR
$35.7B
$4K ﹤0.01%
+7
New +$4K
JD icon
335
JD.com
JD
$44.6B
$4K ﹤0.01%
+47
New +$4K
KHC icon
336
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
+137
New +$4K
MRNA icon
337
Moderna
MRNA
$9.78B
$4K ﹤0.01%
+50
New +$4K
NRG icon
338
NRG Energy
NRG
$28.6B
$4K ﹤0.01%
+125
New +$4K
PLTR icon
339
Palantir
PLTR
$363B
$4K ﹤0.01%
+450
New +$4K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4K ﹤0.01%
+73
New +$4K
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+350
New +$4K
CC icon
342
Chemours
CC
$2.34B
$3K ﹤0.01%
+120
New +$3K
CYH icon
343
Community Health Systems
CYH
$409M
$3K ﹤0.01%
+600
New +$3K
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3K ﹤0.01%
+240
New +$3K
GOLF icon
345
Acushnet Holdings
GOLF
$4.49B
$3K ﹤0.01%
+100
New +$3K
MCD icon
346
McDonald's
MCD
$224B
$3K ﹤0.01%
+14
New +$3K
PDBC icon
347
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3K ﹤0.01%
+185
New +$3K
RCL icon
348
Royal Caribbean
RCL
$95.7B
$3K ﹤0.01%
+50
New +$3K
SJNK icon
349
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3K ﹤0.01%
+125
New +$3K
UAL icon
350
United Airlines
UAL
$34.5B
$3K ﹤0.01%
+100
New +$3K
12 13
14
15 16