KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+12.75%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$31.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
59.96%
Holding
126
New
46
Increased
23
Reduced
31
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$79.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.62M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13M
3
VUG icon
Vanguard Growth ETF
VUG
$11.4M
4
VTV icon
Vanguard Value ETF
VTV
$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.2B
$332K 0.1%
+1,906
New +$332K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$331K 0.1%
+12,696
New +$331K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$101B
$331K 0.1%
6,734
-3,019
-31% -$148K
JMOM icon
79
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$330K 0.1%
10,661
– –
EJAN icon
80
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$308K 0.09%
+12,050
New +$308K
AMP icon
81
Ameriprise Financial
AMP
$48.5B
$305K 0.09%
+2,036
New +$305K
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$302K 0.09%
9,914
– –
KOCT icon
83
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$302K 0.09%
+12,605
New +$302K
BKNG icon
84
Booking.com
BKNG
$181B
$301K 0.09%
+189
New +$301K
PDEC icon
85
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$301K 0.09%
+11,370
New +$301K
PAPR icon
86
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$294K 0.09%
+11,321
New +$294K
JVAL icon
87
JPMorgan US Value Factor ETF
JVAL
$537M
$293K 0.09%
12,196
– –
IBMK
88
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$279K 0.08%
10,572
+29
+0.3% +$765
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$277K 0.08%
7,213
– –
IBDQ icon
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$265K 0.08%
9,806
+62
+0.6% +$1.68K
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$260K 0.08%
+10,427
New +$260K
UAPR icon
92
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$257K 0.08%
+10,606
New +$257K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$244K 0.07%
4,451
-255,906
-98% -$14M
JPUS icon
94
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$242K 0.07%
3,485
– –
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$239K 0.07%
+1,200
New +$239K
NEE icon
96
NextEra Energy, Inc.
NEE
$150B
$238K 0.07%
991
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$237K 0.07%
5,931
-4,171
-41% -$167K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$233K 0.07%
4,898
-11,445
-70% -$544K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$225K 0.07%
+3,441
New +$225K
ACN icon
100
Accenture
ACN
$160B
$224K 0.07%
+1,041
New +$224K
2 3
4
5 6