KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.17%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$5.01M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.06%
Holding
135
New
2
Increased
58
Reduced
32
Closed
5

Top Buys

1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$4.03M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$4.03M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.47M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.24M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.95M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.89M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.24M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
76
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$462K 0.09%
15,292
+574
+4% +$17.3K
MA icon
77
Mastercard
MA
$536B
$454K 0.09%
1,243
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$437K 0.08%
3,580
– –
KJUL icon
79
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$435K 0.08%
16,335
+2,622
+19% +$69.8K
BND icon
80
Vanguard Total Bond Market
BND
$133B
$423K 0.08%
4,924
-176
-3% -$15.1K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$101B
$415K 0.08%
6,318
-22
-0.3% -$1.45K
GGB icon
82
Gerdau
GGB
$6.05B
$415K 0.08%
88,538
– –
WPC icon
83
W.P. Carey
WPC
$14.6B
$414K 0.08%
5,658
-258
-4% -$18.9K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$149B
$409K 0.08%
5,460
-89
-2% -$6.67K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$409K 0.08%
15,502
+42
+0.3% +$1.11K
PYPL icon
86
PayPal
PYPL
$66.5B
$402K 0.08%
1,380
-5
-0.4% -$1.46K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
$400K 0.08%
2,304
+226
+11% +$39.2K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$397K 0.08%
6,263
– –
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$393K 0.08%
7,213
– –
KR icon
90
Kroger
KR
$45.1B
$392K 0.08%
10,236
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$724B
$374K 0.07%
950
+5
+0.5% +$1.97K
ROST icon
92
Ross Stores
ROST
$49.3B
$372K 0.07%
3,004
– –
GWW icon
93
W.W. Grainger
GWW
$48.7B
$365K 0.07%
833
– –
PM icon
94
Philip Morris
PM
$254B
$364K 0.07%
3,668
+131
+4% +$13K
KMX icon
95
CarMax
KMX
$9.04B
$363K 0.07%
2,813
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$362K 0.07%
4,109
– –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$352K 0.07%
821
-536
-39% -$230K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$348K 0.07%
12,000
– –
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$347K 0.07%
11,370
-427
-4% -$13K
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$538M
$342K 0.07%
9,439
– –
2 3
4
5 6