KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.06%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$23.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.21%
Holding
436
New
4
Increased
69
Reduced
37
Closed
299

Top Buys

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.15M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$7.21M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.82M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$334K 0.07%
12,605
– –
JVAL icon
102
JPMorgan US Value Factor ETF
JVAL
$536M
$324K 0.06%
9,439
– –
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$324K 0.06%
1,200
– –
IBMJ
104
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$316K 0.06%
12,290
-11,009
-47% -$283K
PM icon
105
Philip Morris
PM
$251B
$314K 0.06%
3,537
+436
+14% +$38.7K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$658B
$310K 0.06%
779
– –
JQUA icon
107
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$296K 0.06%
7,849
– –
CAG icon
108
Conagra Brands
CAG
$9.1B
$295K 0.06%
7,855
+27
+0.3% +$1.01K
MMM icon
109
3M
MMM
$80.3B
$294K 0.06%
1,524
+668
+78% +$129K
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$281K 0.06%
10,653
+17
+0.2% +$448
AMP icon
111
Ameriprise Financial
AMP
$47.3B
$280K 0.06%
1,203
+4
+0.3% +$931
PSEC icon
112
Prospect Capital
PSEC
$1.33B
$279K 0.06%
36,339
– –
MAA icon
113
Mid-America Apartment Communities
MAA
$16.7B
$270K 0.05%
1,872
+16
+0.9% +$2.31K
MCHP icon
114
Microchip Technology
MCHP
$33.7B
$264K 0.05%
1,702
-54
-3% -$8.38K
BKNG icon
115
Booking.com
BKNG
$179B
$261K 0.05%
112
+1
+0.9% +$2.33K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$261K 0.05%
2,401
-27
-1% -$2.94K
JPUS icon
117
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$255K 0.05%
2,797
– –
ABT icon
118
Abbott
ABT
$227B
$252K 0.05%
2,101
-57
-3% -$6.84K
IJAN icon
119
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$246K 0.05%
+9,437
New +$246K
PEP icon
120
PepsiCo
PEP
$202B
$242K 0.05%
1,709
+820
+92% +$116K
EW icon
121
Edwards Lifesciences
EW
$47.2B
$241K 0.05%
2,880
– –
MMC icon
122
Marsh & McLennan
MMC
$101B
$239K 0.05%
1,960
– –
FSK icon
123
FS KKR Capital
FSK
$5.06B
$234K 0.05%
11,784
– –
INTC icon
124
Intel
INTC
$105B
$234K 0.05%
3,655
+401
+12% +$25.7K
COR icon
125
Cencora
COR
$57.1B
$228K 0.05%
1,933
+6
+0.3% +$708
3 4
5
6 7