KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.17%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$5.01M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.06%
Holding
135
New
2
Increased
58
Reduced
32
Closed
5

Top Buys

1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$4.03M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$4.03M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.47M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.24M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.95M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.89M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.24M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$8.01M 1.54%
248,399
+76,478
+44% +$2.47M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.8M 1.31%
124,962
+41,200
+49% +$2.24M
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$6.52M 1.25%
189,917
+5,932
+3% +$204K
AAPL icon
29
Apple
AAPL
$3.54T
$6.21M 1.2%
45,351
+148
+0.3% +$20.3K
QMOM icon
30
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$5.81M 1.12%
113,028
+4,438
+4% +$228K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$5.25M 1.01%
18,316
-216
-1% -$61.9K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$4.82M 0.93%
35,086
-121
-0.3% -$16.6K
IMOM icon
33
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$3.47M 0.67%
100,043
+5,744
+6% +$199K
IVAL icon
34
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$3.33M 0.64%
114,463
+7,532
+7% +$219K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.27M 0.63%
86,950
-515
-0.6% -$19.4K
SWAN icon
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$3.11M 0.6%
90,739
+316
+0.3% +$10.8K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.7M 0.52%
83,102
-99,756
-55% -$3.24M
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.63M 0.51%
83,848
-101,832
-55% -$3.2M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$2.44M 0.47%
10,960
-678
-6% -$151K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.15M 0.41%
64,721
+27,669
+75% +$921K
XOM icon
41
Exxon Mobil
XOM
$477B
$2.12M 0.41%
33,536
+3
+0% +$189
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.52M 0.29%
47,902
+1,044
+2% +$33.2K
BDEC icon
43
Innovator US Equity Buffer ETF December
BDEC
$191M
$1.52M 0.29%
45,846
+965
+2% +$32.1K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.41M 0.27%
5,202
+368
+8% +$99.7K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.4M 0.27%
38,989
-823
-2% -$29.5K
FSK icon
46
FS KKR Capital
FSK
$5.06B
$1.35M 0.26%
62,815
+51,031
+433% +$1.1M
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.28M 0.25%
41,122
+14,836
+56% +$462K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.27M 0.24%
19,821
-32,005
-62% -$2.05M
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.1M 0.21%
37,471
– –
FI icon
50
Fiserv
FI
$74.3B
$1.09M 0.21%
10,180
– –
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