KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+5.22%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$1.71M
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.14%
Holding
153
New
11
Increased
42
Reduced
65
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.98M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.23M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$1.09M
4
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
$993K
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
$969K

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.07M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$716K
4
MSFT icon
Microsoft
MSFT
$708K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$667K

Sector Composition

1 Financials 4.29%
2 Technology 2.12%
3 Healthcare 0.63%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.47M 1.64%
170,212
+22,147
+15% +$1.23M
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$9.46M 1.64%
184,707
-13,025
-7% -$667K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.6M 1.49%
277,378
+1,222
+0.4% +$37.9K
AAPL icon
29
Apple
AAPL
$3.45T
$8.09M 1.4%
45,547
-3,198
-7% -$568K
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$7.14M 1.24%
191,981
-1,192
-0.6% -$44.3K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$5.95M 1.03%
18,532
+186
+1% +$59.7K
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$5.72M 0.99%
114,048
-4,760
-4% -$239K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$5.51M 0.96%
37,421
+1,675
+5% +$246K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.66M 0.81%
112,146
-7,174
-6% -$298K
SWAN icon
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$4.37M 0.76%
126,501
-243
-0.2% -$8.39K
IMOM icon
36
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$3.6M 0.63%
106,497
+877
+0.8% +$29.7K
IVAL icon
37
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$3.22M 0.56%
122,475
-371
-0.3% -$9.76K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$2.43M 0.42%
10,081
-217
-2% -$52.4K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.32M 0.4%
71,483
-2,978
-4% -$96.8K
XOM icon
40
Exxon Mobil
XOM
$487B
$1.76M 0.31%
28,822
-2,269
-7% -$139K
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.76M 0.31%
5,224
-2,104
-29% -$708K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.65M 0.29%
49,520
-833
-2% -$27.7K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.6M 0.28%
47,920
-21,448
-31% -$716K
ISWN icon
44
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
$1.48M 0.26%
59,149
+39,812
+206% +$993K
PTIN icon
45
Pacer Trendpilot International ETF
PTIN
$162M
$1.46M 0.25%
50,521
+33,450
+196% +$969K
FSK icon
46
FS KKR Capital
FSK
$5.11B
$1.27M 0.22%
60,731
-2,084
-3% -$43.6K
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.26M 0.22%
38,004
+1,620
+4% +$53.8K
LOW icon
48
Lowe's Companies
LOW
$145B
$1.24M 0.22%
4,796
-120
-2% -$31K
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.09M 0.19%
29,095
+1,273
+5% +$47.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.19%
3,602
+463
+15% +$138K
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