KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
-4.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$588M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$29.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.7M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.55M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.79M |
Top Sells
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.14M | 0.19% |
22,649
-286,838
| -93% | -$14.4M |
|
52
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.05M | 0.18% |
29,095
| – | – |
|
53
Merck
MRK
$210B
| $1.02M | 0.17% |
12,446
+2,932
| +31% | +$241K |
|
54
Visa
V
$681B
| $1.02M | 0.17% |
4,597
+1,768
| +62% | +$392K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1M | 0.17% |
7,160
+920
| +15% | +$128K |
|
56
Lowe's Companies
LOW
$148B
| $997K | 0.17% |
4,932
+136
| +3% | +$27.5K |
|
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $883K | 0.15% |
26,050
-323,310
| -93% | -$11M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $876K | 0.15% |
6,300
+2,680
| +74% | +$373K |
|
59
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $802K | 0.14% |
26,171
| – | – |
|
60
Cisco
CSCO
$269B
| $780K | 0.13% |
13,982
+10,313
| +281% | +$575K |
|
61
Costco
COST
$424B
| $769K | 0.13% |
+1,336
| New | +$769K |
|
62
Fiserv
FI
$74B
| $765K | 0.13% |
7,543
-1,143
| -13% | -$116K |
|
63
Amgen
AMGN
$151B
| $752K | 0.13% |
3,108
+1,847
| +146% | +$447K |
|
64
PepsiCo
PEP
$201B
| $712K | 0.12% |
4,254
+2,545
| +149% | +$426K |
|
65
Amazon
AMZN
$2.51T
| $698K | 0.12% |
4,280
+1,260
| +42% | +$205K |
|
66
Innovator US Equity Buffer ETF December
BDEC
$192M
| $677K | 0.12% |
19,776
-6,441
| -25% | -$220K |
|
67
Kroger
KR
$44.9B
| $675K | 0.11% |
11,774
+1,538
| +15% | +$88.2K |
|
68
Innovator US Equity Buffer ETF September
BSEP
$168M
| $672K | 0.11% |
20,578
-6,668
| -24% | -$218K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $645K | 0.11% |
8,602
| – | – |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $598K | 0.1% |
9,802
-2,709
| -22% | -$165K |
|
71
Procter & Gamble
PG
$373B
| $579K | 0.1% |
+3,788
| New | +$579K |
|
72
Marsh & McLennan
MMC
$101B
| $571K | 0.1% |
3,353
+1,393
| +71% | +$237K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $545K | 0.09% |
3,096
+420
| +16% | +$73.9K |
|
74
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $524K | 0.09% |
16,924
+1,485
| +10% | +$46K |
|
75
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $523K | 0.09% |
19,014
+1,311
| +7% | +$36.1K |
|