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
CWB icon
401
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-86
Closed -$7K
CZNC icon
402
Citizens & Northern Corp
CZNC
$313M
– –
-7,848
Closed -$156K
DAL icon
403
Delta Air Lines
DAL
$39.9B
– –
-75
Closed -$3K
DBA icon
404
Invesco DB Agriculture Fund
DBA
$804M
– –
-95
Closed -$2K
DD icon
405
DuPont de Nemours
DD
$32.6B
– –
-256
Closed -$18K
DDD icon
406
3D Systems Corporation
DDD
$272M
– –
-30
Closed –
DG icon
407
Dollar General
DG
$24.1B
– –
-956
Closed -$201K
DHI icon
408
D.R. Horton
DHI
$54.2B
– –
-32
Closed -$2K
DHR icon
409
Danaher
DHR
$143B
– –
-44
Closed -$9K
DIS icon
410
Walt Disney
DIS
$212B
– –
-293
Closed -$53K
DOV icon
411
Dover
DOV
$24.4B
– –
-26
Closed -$3K
DOW icon
412
Dow Inc
DOW
$17.4B
– –
-1,092
Closed -$61K
DPZ icon
413
Domino's
DPZ
$15.7B
– –
-1
Closed –
DRI icon
414
Darden Restaurants
DRI
$24.5B
– –
-50
Closed -$6K
DVY icon
415
iShares Select Dividend ETF
DVY
$20.8B
– –
-150
Closed -$14K
DXC icon
416
DXC Technology
DXC
$2.65B
– –
-29
Closed -$1K
EBAY icon
417
eBay
EBAY
$42.3B
– –
-6
Closed –
ECL icon
418
Ecolab
ECL
$77.6B
– –
-11
Closed -$2K
ED icon
419
Consolidated Edison
ED
$35.4B
– –
-13
Closed -$1K
EDIV icon
420
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-2,247
Closed -$62K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-4,100
Closed -$212K
EFA icon
422
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-722
Closed -$53K
EJUL icon
423
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-1,720
Closed -$45K
EL icon
424
Estee Lauder
EL
$32.1B
– –
-12
Closed -$3K
ELV icon
425
Elevance Health
ELV
$70.6B
– –
-462
Closed -$148K
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