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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-340
Closed -$38K
BWXT icon
327
BWX Technologies
BWXT
$15B
– –
-312
Closed -$19K
BX icon
328
Blackstone
BX
$133B
– –
-1,244
Closed -$81K
C icon
329
Citigroup
C
$176B
– –
-271
Closed -$17K
CAH icon
330
Cardinal Health
CAH
$35.7B
– –
-31
Closed -$2K
CCI icon
331
Crown Castle
CCI
$41.9B
– –
-498
Closed -$79K
CCK icon
332
Crown Holdings
CCK
$11B
– –
-630
Closed -$63K
CDW icon
333
CDW
CDW
$22.2B
– –
-409
Closed -$54K
CFA icon
334
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-1,177
Closed -$73K
CGC
335
Canopy Growth
CGC
$456M
– –
-13
Closed -$3K
CHD icon
336
Church & Dwight Co
CHD
$23.3B
– –
-432
Closed -$38K
CHKP icon
337
Check Point Software Technologies
CHKP
$20.7B
– –
-761
Closed -$101K
CHRW icon
338
C.H. Robinson
CHRW
$14.9B
– –
-977
Closed -$92K
CHTR icon
339
Charter Communications
CHTR
$35.7B
– –
-7
Closed -$5K
CL icon
340
Colgate-Palmolive
CL
$68.8B
– –
-1,522
Closed -$130K
CMCSA icon
341
Comcast
CMCSA
$125B
– –
-107
Closed -$6K
CMG icon
342
Chipotle Mexican Grill
CMG
$55.1B
– –
-1,600
Closed -$45K
CMI icon
343
Cummins
CMI
$55.1B
– –
-556
Closed -$126K
CMP icon
344
Compass Minerals
CMP
$784M
– –
-9
Closed -$1K
CNI icon
345
Canadian National Railway
CNI
$60.3B
– –
-853
Closed -$94K
COF icon
346
Capital One
COF
$142B
– –
-29
Closed -$3K
COST icon
347
Costco
COST
$427B
– –
-282
Closed -$106K
CRM icon
348
Salesforce
CRM
$239B
– –
-21
Closed -$5K
CSCO icon
349
Cisco
CSCO
$264B
– –
-3,014
Closed -$135K
CTSH icon
350
Cognizant
CTSH
$35.1B
– –
-1,345
Closed -$110K
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