KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+9.59%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$26M
Cap. Flow %
5.59%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
109
Reduced
54
Closed
36

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.94M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$502K
3
FI icon
Fiserv
FI
$336K
4
WTRG icon
Essential Utilities
WTRG
$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$101B
$409K 0.09%
6,798
-31
-0.5% -$1.87K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$148B
$403K 0.09%
5,834
-94
-2% -$6.49K
JPM icon
78
JPMorgan Chase
JPM
$824B
$387K 0.08%
3,044
+49
+2% +$6.23K
ROST icon
79
Ross Stores
ROST
$48.1B
$375K 0.08%
3,052
+48
+2% +$5.9K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$370K 0.08%
6,347
+1,521
+32% +$88.7K
EJAN icon
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$362K 0.08%
12,050
– –
JHML icon
82
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$342K 0.07%
7,213
– –
MRK icon
83
Merck
MRK
$214B
$342K 0.07%
4,186
+436
+12% +$35.6K
UJUL icon
84
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$342K 0.07%
+12,927
New +$342K
UNOV icon
85
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$340K 0.07%
+12,031
New +$340K
GWW icon
86
W.W. Grainger
GWW
$48.5B
$336K 0.07%
824
– –
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$330K 0.07%
11,370
– –
GGB icon
88
Gerdau
GGB
$6.11B
$328K 0.07%
70,268
– –
KOCT icon
89
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$327K 0.07%
12,605
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$720B
$316K 0.07%
919
+22
+2% +$7.57K
PYPL icon
91
PayPal
PYPL
$66.2B
$309K 0.07%
1,320
+64
+5% +$15K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$304K 0.07%
1,200
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.56T
$301K 0.06%
172
+14
+9% +$24.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$657B
$292K 0.06%
779
+381
+96% +$143K
CAG icon
95
Conagra Brands
CAG
$8.99B
$284K 0.06%
7,828
– –
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$282K 0.06%
7,849
-2,065
-21% -$74.2K
JVAL icon
97
JPMorgan US Value Factor ETF
JVAL
$537M
$282K 0.06%
9,439
-2,757
-23% -$82.4K
IBMK
98
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K 0.06%
10,636
+36
+0.3% +$948
IBDQ icon
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$272K 0.06%
9,928
+70
+0.7% +$1.92K
KMX icon
100
CarMax
KMX
$8.96B
$265K 0.06%
2,802
– –
2 3
4
5 6