KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+3.63%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$12.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.51%
Holding
259
New
33
Increased
103
Reduced
86
Closed
23

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.72M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.75M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$1.14M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$1.1M

Sector Composition

1 Financials 4.52%
2 Technology 3.98%
3 Healthcare 2.34%
4 Consumer Staples 1.96%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$85.4B
$924K 0.14%
2,162
+297
+16% +$127K
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$290M
$911K 0.14%
24,150
-9
-0% -$339
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$902K 0.14%
25,689
-183
-0.7% -$6.43K
CHT icon
79
Chunghwa Telecom
CHT
$33.8B
$891K 0.14%
23,901
+609
+3% +$22.7K
RELX icon
80
RELX
RELX
$85.3B
$882K 0.14%
26,398
+481
+2% +$16.1K
ORLY icon
81
O'Reilly Automotive
ORLY
$88B
$873K 0.14%
914
+21
+2% +$20.1K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
$842K 0.13%
5,088
-50
-1% -$8.27K
LMT icon
83
Lockheed Martin
LMT
$106B
$824K 0.13%
1,790
-468
-21% -$215K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$820K 0.13%
6,849
+2,123
+45% +$254K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
$809K 0.13%
11,142
-3,020
-21% -$219K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$791K 0.12%
10,641
+283
+3% +$21K
JJSF icon
87
J&J Snack Foods
JJSF
$2.17B
$784K 0.12%
4,950
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$755K 0.12%
10,068
-214
-2% -$16K
SPD icon
89
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$723K 0.11%
26,492
-987,758
-97% -$27M
KMB icon
90
Kimberly-Clark
KMB
$42.8B
$713K 0.11%
5,164
+623
+14% +$86K
BX icon
91
Blackstone
BX
$134B
$699K 0.11%
7,518
+5,071
+207% +$471K
BLDR icon
92
Builders FirstSource
BLDR
$15.3B
$694K 0.11%
5,105
+1,913
+60% +$260K
CNI icon
93
Canadian National Railway
CNI
$60.4B
$692K 0.11%
5,713
-289
-5% -$35K
WM icon
94
Waste Management
WM
$91.2B
$688K 0.11%
3,969
+351
+10% +$60.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$688K 0.11%
5,686
+220
+4% +$26.6K
UNP icon
96
Union Pacific
UNP
$133B
$687K 0.11%
3,356
+181
+6% +$37K
AZO icon
97
AutoZone
AZO
$70.2B
$683K 0.11%
274
-49
-15% -$122K
FICO icon
98
Fair Isaac
FICO
$36.5B
$662K 0.1%
818
+3
+0.4% +$2.43K
TSM icon
99
TSMC
TSM
$1.2T
$637K 0.1%
6,311
-351
-5% -$35.4K
NVDA icon
100
NVIDIA
NVDA
$4.24T
$625K 0.1%
1,478
-26
-2% -$11K
2 3
4
5 6