KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+9.59%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$26M
Cap. Flow %
5.59%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
109
Reduced
54
Closed
36

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.94M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$502K
3
FI icon
Fiserv
FI
$336K
4
WTRG icon
Essential Utilities
WTRG
$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAPR icon
101
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$265K 0.06%
10,606
– –
EW icon
102
Edwards Lifesciences
EW
$47.8B
$263K 0.06%
2,880
+30
+1% +$2.74K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$261K 0.06%
1,832
-284
-13% -$40.5K
PM icon
104
Philip Morris
PM
$260B
$257K 0.06%
3,101
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$252K 0.05%
2,827
-614
-18% -$54.7K
BABA icon
106
Alibaba
BABA
$330B
$249K 0.05%
1,071
+121
+13% +$28.1K
BKNG icon
107
Booking.com
BKNG
$181B
$247K 0.05%
111
– –
MCHP icon
108
Microchip Technology
MCHP
$34.3B
$243K 0.05%
1,756
+54
+3% +$7.47K
SWK icon
109
Stanley Black & Decker
SWK
$11.1B
$242K 0.05%
1,358
– –
ABT icon
110
Abbott
ABT
$231B
$236K 0.05%
2,158
+57
+3% +$6.23K
MAA icon
111
Mid-America Apartment Communities
MAA
$17.1B
$235K 0.05%
1,856
+15
+0.8% +$1.9K
JPUS icon
112
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$234K 0.05%
2,797
-688
-20% -$57.6K
AMP icon
113
Ameriprise Financial
AMP
$48.5B
$233K 0.05%
1,199
– –
KR icon
114
Kroger
KR
$45.4B
$230K 0.05%
7,252
-200
-3% -$6.34K
MMC icon
115
Marsh & McLennan
MMC
$101B
$229K 0.05%
1,960
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$223K 0.05%
2,428
+436
+22% +$40K
TFC icon
117
Truist Financial
TFC
$59.9B
$218K 0.05%
4,540
+88
+2% +$4.23K
IBML
118
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.05%
8,340
+35
+0.4% +$915
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$216K 0.05%
7,641
– –
PAUG icon
120
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$216K 0.05%
7,642
+1,456
+24% +$41.2K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$212K 0.05%
4,100
+1
+0% +$52
SHOP icon
122
Shopify
SHOP
$181B
$212K 0.05%
187
+8
+4% +$9.07K
KJUL icon
123
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$208K 0.04%
8,040
+3,497
+77% +$90.5K
NEE icon
124
NextEra Energy, Inc.
NEE
$150B
$207K 0.04%
2,684
+2,034
+313% +$157K
BAUG icon
125
Innovator US Equity Buffer ETF August
BAUG
$224M
$204K 0.04%
6,851
+1,455
+27% +$43.3K
3 4
5
6 7