KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
-0.89%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$551M
AUM Growth
+$31.6M
Cap. Flow
+$38.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
39.83%
Holding
151
New
21
Increased
70
Reduced
29
Closed
9

Top Buys

1
WD icon
Walker & Dunlop
WD
$15.3M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$2.94M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.23M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.22M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.07M
2
VB icon
Vanguard Small-Cap ETF
VB
$702K
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$583K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$526K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$462K

Sector Composition

1 Financials 3.98%
2 Technology 2.23%
3 Healthcare 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$148B
$997K 0.18%
4,916
+120
+3% +$24.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.81T
$968K 0.18%
7,260
-980
-12% -$131K
UNH icon
53
UnitedHealth
UNH
$281B
$902K 0.16%
2,308
+216
+10% +$84.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$857K 0.16%
3,139
-88
-3% -$24K
JJSF icon
55
J&J Snack Foods
JJSF
$2.1B
$856K 0.16%
5,600
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$828K 0.15%
13,211
-6,610
-33% -$414K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.8T
$818K 0.15%
6,120
+2,540
+71% +$339K
V icon
58
Visa
V
$681B
$807K 0.15%
3,622
+663
+22% +$148K
MRK icon
59
Merck
MRK
$209B
$806K 0.15%
10,730
-293
-3% -$22K
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$772K 0.14%
26,171
-11,300
-30% -$333K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$719K 0.13%
11,641
+1,279
+12% +$79K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$714K 0.13%
8,402
– –
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$712K 0.13%
2,098
+213
+11% +$72.3K
AMZN icon
64
Amazon
AMZN
$2.51T
$697K 0.13%
4,240
+1,420
+50% +$233K
JPM icon
65
JPMorgan Chase
JPM
$836B
$682K 0.12%
4,169
+1,166
+39% +$191K
UMAY icon
66
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$678K 0.12%
24,186
– –
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$526K 0.1%
21,250
-3,798
-15% -$94K
MA icon
68
Mastercard
MA
$538B
$487K 0.09%
1,400
+157
+13% +$54.6K
PTIN icon
69
Pacer Trendpilot International ETF
PTIN
$162M
$487K 0.09%
+17,071
New +$487K
ISWN icon
70
Amplify BlackSwan ISWN ETF
ISWN
$33M
$484K 0.09%
+19,337
New +$484K
UAPR icon
71
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$480K 0.09%
18,650
– –
UJAN icon
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$480K 0.09%
15,439
– –
UNOV icon
73
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$478K 0.09%
16,369
– –
UJUL icon
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$476K 0.09%
17,703
– –
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$475K 0.09%
18,254
-3,213
-15% -$83.6K
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