KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
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
+$506M
Cap. Flow
+$23.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.21%
Holding
436
New
4
Increased
69
Reduced
37
Closed
299

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
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$5.98M 1.18%
183,985
+12,431
+7% +$404K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.77M 1.14%
182,858
-178,623
-49% -$5.64M
BJUL icon
28
Innovator US Equity Buffer ETF July
BJUL
$288M
$5.75M 1.14%
185,680
-172,937
-48% -$5.36M
QMOM icon
29
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$5.67M 1.12%
108,590
+1,409
+1% +$73.6K
AAPL icon
30
Apple
AAPL
$3.41T
$5.52M 1.09%
45,203
+2,866
+7% +$350K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$5.29M 1.05%
171,921
+164,280
+2,150% +$5.05M
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$4.76M 0.94%
18,532
-183
-1% -$47K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$4.63M 0.92%
35,207
+627
+2% +$82.4K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$4.24M 0.84%
83,762
+25,436
+44% +$1.29M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.27M 0.65%
51,826
-69,811
-57% -$4.41M
IMOM icon
36
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$3.18M 0.63%
94,299
+7,750
+9% +$261K
IVAL icon
37
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$3.09M 0.61%
106,931
+9,673
+10% +$279K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$3.04M 0.6%
87,465
+56,795
+185% +$1.97M
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
$2.89M 0.57%
90,423
+60,213
+199% +$1.92M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$2.41M 0.48%
11,638
-408
-3% -$84.3K
XOM icon
41
Exxon Mobil
XOM
$489B
$1.87M 0.37%
33,533
-2,907
-8% -$162K
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$190M
$1.43M 0.28%
44,881
+27,536
+159% +$877K
BSEP icon
43
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.43M 0.28%
46,858
+24,584
+110% +$749K
BJAN icon
44
Innovator US Equity Buffer ETF January
BJAN
$289M
$1.36M 0.27%
39,812
+12,094
+44% +$413K
FI icon
45
Fiserv
FI
$74.4B
$1.21M 0.24%
10,180
-37
-0.4% -$4.41K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.19M 0.24%
+37,052
New +$1.19M
MSFT icon
47
Microsoft
MSFT
$3.75T
$1.14M 0.23%
4,834
+1,682
+53% +$397K
FSKR
48
DELISTED
FS KKR Capital Corp. II
FSKR
$1.12M 0.22%
57,450
– –
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.08M 0.21%
37,471
– –
JJSF icon
50
J&J Snack Foods
JJSF
$2.17B
$926K 0.18%
5,900
– –
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