KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
-0.89%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$551M
AUM Growth
+$31.6M
Cap. Flow
+$38.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
39.83%
Holding
151
New
21
Increased
70
Reduced
29
Closed
9

Top Buys

1
WD icon
Walker & Dunlop
WD
$15.3M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$2.94M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.23M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.22M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.07M
2
VB icon
Vanguard Small-Cap ETF
VB
$702K
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$583K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$526K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$462K

Sector Composition

1 Financials 3.98%
2 Technology 2.23%
3 Healthcare 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$10.1M 1.84%
198,428
+13,263
+7% +$677K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$8.9M 1.61%
276,156
+27,757
+11% +$895K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$7.8M 1.41%
296,130
+46,206
+18% +$1.22M
AAPL icon
29
Apple
AAPL
$3.56T
$6.9M 1.25%
48,745
+3,394
+7% +$480K
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$6.61M 1.2%
193,173
+3,256
+2% +$111K
QMOM icon
31
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$5.85M 1.06%
118,808
+5,780
+5% +$285K
VUG icon
32
Vanguard Growth ETF
VUG
$187B
$5.32M 0.97%
18,346
+30
+0.2% +$8.7K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$4.84M 0.88%
35,746
+660
+2% +$89.3K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$4.5M 0.82%
119,320
+32,370
+37% +$1.22M
SWAN icon
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$4.34M 0.79%
126,744
+36,005
+40% +$1.23M
IMOM icon
36
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$3.6M 0.65%
105,620
+5,577
+6% +$190K
IVAL icon
37
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$3.32M 0.6%
122,846
+8,383
+7% +$226K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.45M 0.44%
74,461
+9,740
+15% +$320K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$529B
$2.29M 0.41%
10,298
-662
-6% -$147K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.19M 0.4%
69,368
-14,480
-17% -$457K
MSFT icon
41
Microsoft
MSFT
$3.77T
$2.07M 0.37%
7,328
+2,126
+41% +$599K
XOM icon
42
Exxon Mobil
XOM
$479B
$1.83M 0.33%
31,091
-2,445
-7% -$144K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.64M 0.3%
50,353
-32,749
-39% -$1.07M
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$192M
$1.5M 0.27%
44,752
-1,094
-2% -$36.6K
BSEP icon
45
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.46M 0.26%
46,668
-1,234
-3% -$38.6K
FSK icon
46
FS KKR Capital
FSK
$5.06B
$1.38M 0.25%
62,815
– –
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.14M 0.21%
36,384
-4,738
-12% -$148K
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$1.01M 0.18%
6,262
+1,074
+21% +$173K
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$292M
$1M 0.18%
27,822
-11,167
-29% -$403K
FI icon
50
Fiserv
FI
$74B
$1M 0.18%
9,221
-959
-9% -$104K
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