KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-11.36%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$24.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.27%
Holding
186
New
21
Increased
87
Reduced
43
Closed
24

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$15.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.45M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.5M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.9M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.67M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$3.47M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.29M

Sector Composition

1 Financials 3.48%
2 Technology 2.27%
3 Healthcare 1.85%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$529K 0.1%
17,776
-8,274
-32% -$246K
KR icon
77
Kroger
KR
$44.9B
$515K 0.1%
10,879
-895
-8% -$42.4K
MMC icon
78
Marsh & McLennan
MMC
$101B
$504K 0.09%
3,248
-105
-3% -$16.3K
AZO icon
79
AutoZone
AZO
$70.2B
$477K 0.09%
222
+46
+26% +$98.8K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$476K 0.09%
+9,508
New +$476K
JVAL icon
81
JPMorgan US Value Factor ETF
JVAL
$540M
$473K 0.09%
14,727
+5,288
+56% +$170K
INTC icon
82
Intel
INTC
$107B
$471K 0.09%
12,586
+2,074
+20% +$77.6K
ADBE icon
83
Adobe
ADBE
$151B
$470K 0.09%
1,284
+779
+154% +$285K
NVO icon
84
Novo Nordisk
NVO
$251B
$467K 0.09%
4,193
+1,971
+89% +$220K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$461K 0.09%
18,384
+36
+0.2% +$903
WPC icon
86
W.P. Carey
WPC
$14.7B
$460K 0.08%
5,548
+6
+0.1% +$497
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$460K 0.08%
18,406
+29
+0.2% +$725
MA icon
88
Mastercard
MA
$538B
$446K 0.08%
1,415
+83
+6% +$26.2K
JPM icon
89
JPMorgan Chase
JPM
$829B
$432K 0.08%
3,840
+316
+9% +$35.6K
CL icon
90
Colgate-Palmolive
CL
$67.9B
$420K 0.08%
5,243
+1,848
+54% +$148K
MCK icon
91
McKesson
MCK
$85.4B
$420K 0.08%
1,286
+272
+27% +$88.8K
GWW icon
92
W.W. Grainger
GWW
$48.5B
$419K 0.08%
923
+49
+6% +$22.2K
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$416K 0.08%
11,165
+3,316
+42% +$124K
LMT icon
94
Lockheed Martin
LMT
$106B
$404K 0.07%
939
+453
+93% +$195K
CSCO icon
95
Cisco
CSCO
$274B
$394K 0.07%
9,234
-4,748
-34% -$203K
AMZN icon
96
Amazon
AMZN
$2.44T
$390K 0.07%
3,674
+3,460
+1,617% +$367K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$388K 0.07%
15,659
+41
+0.3% +$1.02K
BMAY icon
98
Innovator US Equity Buffer ETF May
BMAY
$154M
$385K 0.07%
13,552
-24,309
-64% -$691K
IBDQ icon
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$384K 0.07%
15,535
+43
+0.3% +$1.06K
TSM icon
100
TSMC
TSM
$1.2T
$382K 0.07%
4,675
+2,062
+79% +$168K
2 3
4
5 6