KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.06%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$23.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.21%
Holding
436
New
4
Increased
69
Reduced
37
Closed
299

Top Buys

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.15M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$7.21M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.82M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$912K 0.18%
4,796
+697
+17% +$133K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.77T
$858K 0.17%
415
+12
+3% +$24.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$821K 0.16%
3,215
+797
+33% +$204K
BMAY icon
54
Innovator US Equity Buffer ETF May
BMAY
$153M
$797K 0.16%
26,286
– –
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$779K 0.15%
8,402
– –
MRK icon
56
Merck
MRK
$211B
$779K 0.15%
10,110
+5,924
+142% +$456K
UNH icon
57
UnitedHealth
UNH
$276B
$778K 0.15%
2,092
-5
-0.2% -$1.86K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$762K 0.15%
11,835
-2,545
-18% -$164K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$747K 0.15%
4,544
+318
+8% +$52.3K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$702K 0.14%
23,048
+7,308
+46% +$223K
UMAY icon
61
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
$668K 0.13%
24,186
– –
V icon
62
Visa
V
$676B
$626K 0.12%
2,958
+121
+4% +$25.6K
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$622K 0.12%
25,017
-16,350
-40% -$407K
EJAN icon
64
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$560K 0.11%
18,479
+6,429
+53% +$195K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$560K 0.11%
21,427
-1,097
-5% -$28.7K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$555K 0.11%
1,885
-104
-5% -$30.6K
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$548K 0.11%
21,524
-1,105
-5% -$28.1K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$655B
$538K 0.11%
1,357
-387
-22% -$153K
AMGN icon
69
Amgen
AMGN
$152B
$472K 0.09%
1,896
– –
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.3B
$469K 0.09%
3,531
+74
+2% +$9.83K
JPM icon
71
JPMorgan Chase
JPM
$821B
$457K 0.09%
3,001
-43
-1% -$6.55K
MA icon
72
Mastercard
MA
$534B
$443K 0.09%
1,243
-8
-0.6% -$2.85K
AMZN icon
73
Amazon
AMZN
$2.41T
$437K 0.09%
141
+2
+1% +$6.2K
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$437K 0.09%
14,718
-647
-4% -$19.2K
BND icon
75
Vanguard Total Bond Market
BND
$133B
$432K 0.09%
5,100
-285
-5% -$24.1K
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