KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
-0.89%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$551M
AUM Growth
+$31.6M
Cap. Flow
+$38.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
39.83%
Holding
151
New
21
Increased
70
Reduced
29
Closed
9

Top Buys

1
WD icon
Walker & Dunlop
WD
$15.3M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$2.94M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.23M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.22M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.07M
2
VB icon
Vanguard Small-Cap ETF
VB
$702K
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$583K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$526K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$462K

Sector Composition

1 Financials 3.98%
2 Technology 2.23%
3 Healthcare 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.7B
$338K 0.06%
2,989
+109
+4% +$12.3K
IBDQ icon
102
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$337K 0.06%
12,563
+41
+0.3% +$1.1K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$662B
$336K 0.06%
779
– –
JVAL icon
104
JPMorgan US Value Factor ETF
JVAL
$539M
$335K 0.06%
9,439
– –
GWW icon
105
W.W. Grainger
GWW
$49B
$333K 0.06%
847
+14
+2% +$5.5K
HD icon
106
Home Depot
HD
$408B
$332K 0.06%
1,012
+322
+47% +$106K
ACN icon
107
Accenture
ACN
$157B
$330K 0.06%
+1,031
New +$330K
UP icon
108
Wheels Up
UP
$1.81B
$330K 0.06%
+5,008
New +$330K
ROST icon
109
Ross Stores
ROST
$49.6B
$327K 0.06%
3,007
+3
+0.1% +$326
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$323K 0.06%
3,691
-418
-10% -$36.6K
INTC icon
111
Intel
INTC
$107B
$323K 0.06%
6,056
+2,263
+60% +$121K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85B
$322K 0.06%
2,951
+330
+13% +$36K
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$321K 0.06%
7,849
– –
IBMJ
114
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$314K 0.06%
12,290
– –
BX icon
115
Blackstone
BX
$132B
$308K 0.06%
+2,647
New +$308K
ORCL icon
116
Oracle
ORCL
$623B
$296K 0.05%
+3,396
New +$296K
ABT icon
117
Abbott
ABT
$233B
$292K 0.05%
2,473
+372
+18% +$43.9K
CAG icon
118
Conagra Brands
CAG
$9.12B
$292K 0.05%
8,628
+800
+10% +$27.1K
BKNG icon
119
Booking.com
BKNG
$179B
$285K 0.05%
120
+8
+7% +$19K
PSEC icon
120
Prospect Capital
PSEC
$1.33B
$280K 0.05%
36,339
– –
IBMK
121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K 0.05%
10,700
+23
+0.2% +$602
TSM icon
122
TSMC
TSM
$1.21T
$273K 0.05%
+2,441
New +$273K
COST icon
123
Costco
COST
$425B
$272K 0.05%
+606
New +$272K
JPUS icon
124
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
$269K 0.05%
2,797
– –
MCHP icon
125
Microchip Technology
MCHP
$34.6B
$266K 0.05%
3,464
+60
+2% +$4.61K
3 4
5
6 7