KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+9.59%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$26M
Cap. Flow %
5.59%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
109
Reduced
54
Closed
36

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.94M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$502K
3
FI icon
Fiserv
FI
$336K
4
WTRG icon
Essential Utilities
WTRG
$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
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
$2.79T
$706K 0.15%
403
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$701K 0.15%
3,152
+160
+5% +$35.6K
JNJ icon
53
Johnson & Johnson
JNJ
$426B
$665K 0.14%
4,226
+20
+0.5% +$3.15K
UMAY icon
54
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
$661K 0.14%
24,186
– –
LOW icon
55
Lowe's Companies
LOW
$145B
$658K 0.14%
4,099
+27
+0.7% +$4.33K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$655B
$652K 0.14%
1,744
+20
+1% +$7.48K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$167M
$649K 0.14%
22,274
+18,150
+440% +$529K
V icon
58
Visa
V
$676B
$620K 0.13%
2,837
+247
+10% +$54K
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$601K 0.13%
23,299
– –
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$592K 0.13%
22,524
+1,017
+5% +$26.7K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$579K 0.12%
22,629
+1,036
+5% +$26.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$561K 0.12%
2,418
+84
+4% +$19.5K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$543K 0.12%
1,989
+129
+7% +$35.2K
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$191M
$529K 0.11%
+17,345
New +$529K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$507K 0.11%
5,808
-127
-2% -$11.1K
BND icon
66
Vanguard Total Bond Market
BND
$133B
$475K 0.1%
5,385
– –
KAPR icon
67
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$460K 0.1%
17,136
-6,634
-28% -$178K
KJAN icon
68
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$456K 0.1%
15,740
-146
-0.9% -$4.23K
WPC icon
69
W.P. Carey
WPC
$14.4B
$454K 0.1%
6,434
– –
AMZN icon
70
Amazon
AMZN
$2.42T
$453K 0.1%
139
+31
+29% +$101K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.3B
$449K 0.1%
3,457
-220
-6% -$28.6K
MA icon
72
Mastercard
MA
$534B
$447K 0.1%
1,251
+8
+0.6% +$2.86K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$445K 0.1%
15,365
+2,786
+22% +$80.7K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$440K 0.09%
16,565
+2,898
+21% +$77K
AMGN icon
75
Amgen
AMGN
$153B
$436K 0.09%
1,896
– –
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3
4 5