KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.17%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$5.01M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.06%
Holding
135
New
2
Increased
58
Reduced
32
Closed
5

Top Buys

1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$4.03M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$4.03M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.47M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.24M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.95M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.89M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.24M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
101
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$338K 0.07%
12,522
+42
+0.3% +$1.13K
KOCT icon
102
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$338K 0.07%
12,605
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$335K 0.06%
779
– –
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$321K 0.06%
7,849
– –
MAA icon
105
Mid-America Apartment Communities
MAA
$16.8B
$317K 0.06%
1,884
+12
+0.6% +$2.02K
IBMJ
106
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$315K 0.06%
12,290
– –
PSEC icon
107
Prospect Capital
PSEC
$1.34B
$305K 0.06%
36,339
– –
MMM icon
108
3M
MMM
$81B
$303K 0.06%
1,823
– –
AMP icon
109
Ameriprise Financial
AMP
$47.8B
$299K 0.06%
1,203
– –
EW icon
110
Edwards Lifesciences
EW
$47.7B
$298K 0.06%
2,880
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$296K 0.06%
2,621
+220
+9% +$24.8K
CAG icon
112
Conagra Brands
CAG
$9.19B
$285K 0.05%
7,828
-27
-0.3% -$983
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K 0.05%
10,677
+24
+0.2% +$629
MMC icon
114
Marsh & McLennan
MMC
$101B
$276K 0.05%
1,960
– –
JPUS icon
115
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$271K 0.05%
2,797
– –
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$261K 0.05%
9,768
+331
+4% +$8.84K
MCHP icon
117
Microchip Technology
MCHP
$34.2B
$255K 0.05%
3,404
– –
PEP icon
118
PepsiCo
PEP
$203B
$253K 0.05%
1,709
– –
BKNG icon
119
Booking.com
BKNG
$181B
$245K 0.05%
112
– –
ABT icon
120
Abbott
ABT
$230B
$244K 0.05%
2,101
– –
BABA icon
121
Alibaba
BABA
$325B
$241K 0.05%
1,064
+84
+9% +$19K
SHOP icon
122
Shopify
SHOP
$182B
$224K 0.04%
1,530
-400
-21% -$58.6K
COR icon
123
Cencora
COR
$57.2B
$221K 0.04%
1,933
– –
HD icon
124
Home Depot
HD
$406B
$220K 0.04%
690
+11
+2% +$3.51K
IBML
125
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$219K 0.04%
8,381
+23
+0.3% +$601
2 3 4
5
6