KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
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
+$465M
Cap. Flow
+$26M
Cap. Flow %
5.59%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
109
Reduced
54
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
ORLY icon
351
O'Reilly Automotive
ORLY
$88.1B
$5K ﹤0.01%
+10
New +$5K
PLD icon
352
Prologis
PLD
$104B
$5K ﹤0.01%
+49
New +$5K
STZ icon
353
Constellation Brands
STZ
$26B
$5K ﹤0.01%
+25
New +$5K
WM icon
354
Waste Management
WM
$90B
$5K ﹤0.01%
+46
New +$5K
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
350
– –
ADBE icon
356
Adobe
ADBE
$147B
$4K ﹤0.01%
+8
New +$4K
FNDX icon
357
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4K ﹤0.01%
80
– –
GOLF icon
358
Acushnet Holdings
GOLF
$4.38B
$4K ﹤0.01%
100
– –
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$27.8B
$4K ﹤0.01%
+133
New +$4K
JD icon
360
JD.com
JD
$44.3B
$4K ﹤0.01%
47
– –
PLUG icon
361
Plug Power
PLUG
$1.74B
$4K ﹤0.01%
+120
New +$4K
RCL icon
362
Royal Caribbean
RCL
$95.9B
$4K ﹤0.01%
50
– –
UAL icon
363
United Airlines
UAL
$34.2B
$4K ﹤0.01%
100
– –
CC icon
364
Chemours
CC
$2.23B
$3K ﹤0.01%
120
– –
CGC
365
Canopy Growth
CGC
$440M
$3K ﹤0.01%
125
– –
COF icon
366
Capital One
COF
$140B
$3K ﹤0.01%
+29
New +$3K
DAL icon
367
Delta Air Lines
DAL
$40.2B
$3K ﹤0.01%
75
– –
DOV icon
368
Dover
DOV
$23.9B
$3K ﹤0.01%
+26
New +$3K
EL icon
369
Estee Lauder
EL
$32.5B
$3K ﹤0.01%
+12
New +$3K
ICE icon
370
Intercontinental Exchange
ICE
$99.8B
$3K ﹤0.01%
+30
New +$3K
IONS icon
371
Ionis Pharmaceuticals
IONS
$9.61B
$3K ﹤0.01%
50
– –
PDBC icon
372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$3K ﹤0.01%
185
– –
PENN icon
373
PENN Entertainment
PENN
$2.88B
$3K ﹤0.01%
+35
New +$3K
TJX icon
374
TJX Companies
TJX
$155B
$3K ﹤0.01%
+50
New +$3K
VMW
375
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+20
New +$3K
13 14
15
16 17