KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.06%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$23.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.21%
Holding
436
New
4
Increased
69
Reduced
37
Closed
299

Top Buys

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.15M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$7.21M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.82M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.5B
$410K 0.08%
5,794
-640
-10% -$45.3K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$408K 0.08%
15,460
-1,105
-7% -$29.2K
BJUN icon
78
Innovator US Equity Buffer ETF June
BJUN
$178M
$407K 0.08%
12,732
+6,540
+106% +$209K
KAPR icon
79
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$407K 0.08%
15,047
-2,089
-12% -$56.5K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$148B
$400K 0.08%
5,549
-285
-5% -$20.5K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$101B
$398K 0.08%
6,340
-458
-7% -$28.8K
UJUL icon
82
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$383K 0.08%
14,308
+1,381
+11% +$37K
UNOV icon
83
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$382K 0.08%
13,320
+1,289
+11% +$37K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$380K 0.08%
6,263
-84
-1% -$5.1K
GGB icon
85
Gerdau
GGB
$6.05B
$375K 0.07%
70,268
– –
KMX icon
86
CarMax
KMX
$9.08B
$373K 0.07%
2,813
+11
+0.4% +$1.46K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.77T
$369K 0.07%
179
+7
+4% +$14.4K
KR icon
88
Kroger
KR
$44.6B
$368K 0.07%
10,236
+2,984
+41% +$107K
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$367K 0.07%
7,213
– –
UAPR icon
90
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$367K 0.07%
14,623
+4,017
+38% +$101K
UJAN icon
91
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$365K 0.07%
+12,033
New +$365K
KJUL icon
92
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$363K 0.07%
13,713
+5,673
+71% +$150K
ROST icon
93
Ross Stores
ROST
$49.3B
$360K 0.07%
3,004
-48
-2% -$5.75K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$358K 0.07%
4,109
-1,699
-29% -$148K
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$351K 0.07%
11,797
+427
+4% +$12.7K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$344K 0.07%
2,078
+246
+13% +$40.7K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$722B
$344K 0.07%
945
+26
+3% +$9.47K
PYPL icon
98
PayPal
PYPL
$66B
$336K 0.07%
1,385
+65
+5% +$15.8K
IBDQ icon
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$335K 0.07%
12,480
+2,552
+26% +$68.5K
GWW icon
100
W.W. Grainger
GWW
$48.5B
$334K 0.07%
833
+9
+1% +$3.61K
2 3
4
5 6