KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.97%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$48M
Cap. Flow %
11.93%
Top 10 Hldgs %
56.8%
Holding
409
New
292
Increased
46
Reduced
42
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.9M
3
AAPL icon
Apple
AAPL
$3.66M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.8T
$592K 0.15%
403
-96
-19% -$141K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$655B
$577K 0.14%
1,724
+70
+4% +$23.4K
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$564K 0.14%
21,507
+52
+0.2% +$1.36K
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$553K 0.14%
21,593
+49
+0.2% +$1.26K
V icon
55
Visa
V
$676B
$518K 0.13%
2,590
-1,461
-36% -$292K
IBDL
56
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$502K 0.12%
19,895
-42,706
-68% -$1.08M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$498K 0.12%
5,935
-211
-3% -$17.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$497K 0.12%
2,334
-632
-21% -$135K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$487K 0.12%
1,860
-1,042
-36% -$273K
AMGN icon
60
Amgen
AMGN
$154B
$482K 0.12%
+1,896
New +$482K
BND icon
61
Vanguard Total Bond Market
BND
$133B
$475K 0.12%
5,385
-123
-2% -$10.9K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.3B
$429K 0.11%
3,677
+220
+6% +$25.7K
MA icon
63
Mastercard
MA
$533B
$420K 0.1%
1,243
-867
-41% -$293K
WPC icon
64
W.P. Carey
WPC
$14.5B
$419K 0.1%
6,434
-282
-4% -$18.4K
KJAN icon
65
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$412K 0.1%
15,886
+5,459
+52% +$142K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$361K 0.09%
13,667
+53
+0.4% +$1.4K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$148B
$357K 0.09%
5,928
-96
-2% -$5.78K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$101B
$356K 0.09%
6,829
+95
+1% +$4.95K
AMZN icon
69
Amazon
AMZN
$2.42T
$341K 0.08%
108
-31
-22% -$97.9K
PNOV icon
70
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$341K 0.08%
12,579
-117
-0.9% -$3.17K
EJAN icon
71
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$326K 0.08%
12,050
– –
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$326K 0.08%
3,248
-115
-3% -$11.5K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$322K 0.08%
9,914
– –
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$314K 0.08%
11,370
– –
MRK icon
75
Merck
MRK
$212B
$311K 0.08%
+3,750
New +$311K
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3
4 5