KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.17%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$5.01M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.06%
Holding
135
New
2
Increased
58
Reduced
32
Closed
5

Top Buys

1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$4.03M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$4.03M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.47M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.24M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.95M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.89M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.24M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$1.03M 0.2%
412
-3
-0.7% -$7.52K
JJSF icon
52
J&J Snack Foods
JJSF
$2.12B
$977K 0.19%
5,600
-300
-5% -$52.3K
LOW icon
53
Lowe's Companies
LOW
$146B
$930K 0.18%
4,796
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$897K 0.17%
3,227
+12
+0.4% +$3.34K
MRK icon
55
Merck
MRK
$210B
$857K 0.16%
11,023
+913
+9% +$33.3K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$855K 0.16%
5,188
+644
+14% +$106K
UNH icon
57
UnitedHealth
UNH
$279B
$838K 0.16%
2,092
– –
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$794K 0.15%
8,402
– –
KAPR icon
59
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$751K 0.14%
27,167
+12,120
+81% +$335K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$694K 0.13%
10,362
-1,473
-12% -$98.7K
V icon
61
Visa
V
$681B
$692K 0.13%
2,959
+1
+0% +$234
UMAY icon
62
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$676K 0.13%
24,186
– –
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$655K 0.13%
1,885
– –
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$621K 0.12%
25,048
+31
+0.1% +$769
EJAN icon
65
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$583K 0.11%
18,764
+285
+2% +$8.86K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$560K 0.11%
21,467
+40
+0.2% +$1.04K
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$548K 0.11%
21,561
+37
+0.2% +$940
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$526K 0.1%
3,563
+32
+0.9% +$4.72K
AMZN icon
69
Amazon
AMZN
$2.41T
$486K 0.09%
141
– –
UAPR icon
70
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$479K 0.09%
18,650
+4,027
+28% +$103K
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$478K 0.09%
15,439
+3,406
+28% +$105K
UNOV icon
72
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$477K 0.09%
16,369
+3,049
+23% +$88.8K
UJUL icon
73
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$477K 0.09%
17,703
+3,395
+24% +$91.5K
JPM icon
74
JPMorgan Chase
JPM
$824B
$467K 0.09%
3,003
+2
+0.1% +$311
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$462K 0.09%
15,292
+574
+4% +$17.3K
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3
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