KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.97%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$48M
Cap. Flow %
11.93%
Top 10 Hldgs %
56.8%
Holding
409
New
292
Increased
46
Reduced
42
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.9M
3
AAPL icon
Apple
AAPL
$3.66M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.8B
$227K 0.06%
2,850
-1,992
-41% -$159K
MMC icon
102
Marsh & McLennan
MMC
$101B
$225K 0.06%
+1,960
New +$225K
JMOM icon
103
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$220K 0.05%
6,329
-4,332
-41% -$151K
SWK icon
104
Stanley Black & Decker
SWK
$11.1B
$220K 0.05%
+1,358
New +$220K
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.05%
8,305
+30
+0.4% +$787
MAA icon
106
Mid-America Apartment Communities
MAA
$17.1B
$213K 0.05%
1,841
+16
+0.9% +$1.85K
WTRG icon
107
Essential Utilities
WTRG
$11.1B
$210K 0.05%
5,209
– –
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$208K 0.05%
3,780
-671
-15% -$36.9K
DG icon
109
Dollar General
DG
$24.3B
$200K 0.05%
+956
New +$200K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$191K 0.05%
+3,500
New +$191K
BKNG icon
111
Booking.com
BKNG
$181B
$190K 0.05%
111
-78
-41% -$134K
COR icon
112
Cencora
COR
$56.5B
$187K 0.05%
+1,927
New +$187K
FSK icon
113
FS KKR Capital
FSK
$5.11B
$187K 0.05%
11,784
– –
AMP icon
114
Ameriprise Financial
AMP
$48.5B
$185K 0.05%
1,199
-837
-41% -$129K
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$184K 0.05%
3,141
-435
-12% -$25.5K
PSEC icon
116
Prospect Capital
PSEC
$1.35B
$183K 0.05%
36,339
– –
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.5B
$183K 0.05%
+1,979
New +$183K
SHOP icon
118
Shopify
SHOP
$181B
$183K 0.05%
+179
New +$183K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$181K 0.05%
4,099
-1,832
-31% -$80.9K
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$181K 0.05%
+7,641
New +$181K
NEE icon
121
NextEra Energy, Inc.
NEE
$150B
$180K 0.04%
650
-341
-34% -$94.4K
BAPR icon
122
Innovator US Equity Buffer ETF April
BAPR
$337M
$176K 0.04%
+6,162
New +$176K
MCHP icon
123
Microchip Technology
MCHP
$34.3B
$175K 0.04%
+1,702
New +$175K
INTC icon
124
Intel
INTC
$106B
$172K 0.04%
+3,314
New +$172K
TFC icon
125
Truist Financial
TFC
$59.9B
$169K 0.04%
+4,452
New +$169K
3 4
5
6 7