KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.97%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$48M
Cap. Flow %
11.93%
Top 10 Hldgs %
56.8%
Holding
409
New
292
Increased
46
Reduced
42
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.9M
3
AAPL icon
Apple
AAPL
$3.66M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVAL icon
76
JPMorgan US Value Factor ETF
JVAL
$537M
$308K 0.08%
12,196
– –
KOCT icon
77
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$302K 0.08%
12,605
– –
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$302K 0.08%
11,321
– –
JHML icon
79
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$301K 0.07%
7,213
– –
GWW icon
80
W.W. Grainger
GWW
$48.5B
$294K 0.07%
+824
New +$294K
JPM icon
81
JPMorgan Chase
JPM
$824B
$288K 0.07%
2,995
-1,133
-27% -$109K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$281K 0.07%
10,600
+28
+0.3% +$742
CAG icon
83
Conagra Brands
CAG
$8.99B
$280K 0.07%
+7,828
New +$280K
ROST icon
84
Ross Stores
ROST
$48.1B
$280K 0.07%
+3,004
New +$280K
BABA icon
85
Alibaba
BABA
$330B
$279K 0.07%
950
-643
-40% -$189K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$720B
$276K 0.07%
897
+171
+24% +$52.6K
IBDQ icon
87
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$267K 0.07%
9,858
+52
+0.5% +$1.41K
GGB icon
88
Gerdau
GGB
$6.11B
$260K 0.06%
70,268
– –
UAPR icon
89
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$260K 0.06%
10,606
– –
JPUS icon
90
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$258K 0.06%
3,485
– –
KMX icon
91
CarMax
KMX
$8.96B
$258K 0.06%
2,802
-1,957
-41% -$180K
KR icon
92
Kroger
KR
$45.4B
$253K 0.06%
+7,452
New +$253K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$253K 0.06%
1,200
– –
PYPL icon
94
PayPal
PYPL
$66.2B
$248K 0.06%
1,256
-650
-34% -$128K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$243K 0.06%
4,826
-72
-1% -$3.63K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$235K 0.06%
3,441
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
$234K 0.06%
2,116
+101
+5% +$11.2K
PM icon
98
Philip Morris
PM
$260B
$233K 0.06%
+3,101
New +$233K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.56T
$232K 0.06%
158
-88
-36% -$129K
ABT icon
100
Abbott
ABT
$231B
$229K 0.06%
+2,101
New +$229K
2 3
4
5 6