KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+12.75%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$31.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
59.96%
Holding
126
New
46
Increased
23
Reduced
31
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$79.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.62M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13M
3
VUG icon
Vanguard Growth ETF
VUG
$11.4M
4
VTV icon
Vanguard Value ETF
VTV
$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$563K 0.16%
21,455
+59
+0.3% +$1.55K
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$553K 0.16%
21,544
+55
+0.3% +$1.41K
PNC icon
53
PNC Financial Services
PNC
$80.5B
$545K 0.16%
+5,183
New +$545K
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$535K 0.16%
10,672
– –
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$531K 0.16%
10,743
-456
-4% -$22.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$529K 0.15%
+2,966
New +$529K
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$4.49B
$519K 0.15%
17,087
– –
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
$518K 0.15%
+40,167
New +$518K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$655B
$510K 0.15%
1,654
-128
-7% -$39.5K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$502K 0.15%
+6,146
New +$502K
BND icon
61
Vanguard Total Bond Market
BND
$133B
$487K 0.14%
5,508
-12,746
-70% -$1.13M
UNH icon
62
UnitedHealth
UNH
$276B
$482K 0.14%
+1,635
New +$482K
LOW icon
63
Lowe's Companies
LOW
$145B
$474K 0.14%
+3,510
New +$474K
WPC icon
64
W.P. Carey
WPC
$14.5B
$454K 0.13%
6,716
+920
+16% +$62.2K
KMX icon
65
CarMax
KMX
$9.08B
$426K 0.12%
+4,759
New +$426K
JPM icon
66
JPMorgan Chase
JPM
$822B
$388K 0.11%
+4,128
New +$388K
AMZN icon
67
Amazon
AMZN
$2.42T
$384K 0.11%
+139
New +$384K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.3B
$361K 0.11%
3,457
– –
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$359K 0.1%
13,614
+61
+0.5% +$1.61K
JNJ icon
70
Johnson & Johnson
JNJ
$426B
$356K 0.1%
2,530
-1,339
-35% -$188K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$349K 0.1%
+246
New +$349K
BABA icon
72
Alibaba
BABA
$325B
$344K 0.1%
+1,593
New +$344K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$148B
$344K 0.1%
6,024
-7,198
-54% -$411K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$338K 0.1%
3,363
-3,105
-48% -$312K
EW icon
75
Edwards Lifesciences
EW
$47.8B
$335K 0.1%
+4,842
New +$335K
1 2
3
4 5