KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+3.63%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$12.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.51%
Holding
259
New
33
Increased
103
Reduced
86
Closed
23

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.72M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.75M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$1.14M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$1.1M

Sector Composition

1 Financials 4.52%
2 Technology 3.98%
3 Healthcare 2.34%
4 Consumer Staples 1.96%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$69.3B
$608K 0.09%
3,532
-119
-3% -$20.5K
MMM icon
102
3M
MMM
$82.8B
$594K 0.09%
5,934
-923
-13% -$92.4K
CL icon
103
Colgate-Palmolive
CL
$67.9B
$592K 0.09%
7,684
+518
+7% +$39.9K
KAR icon
104
Openlane
KAR
$3.07B
$584K 0.09%
38,400
– –
CVX icon
105
Chevron
CVX
$324B
$577K 0.09%
3,666
+2,110
+136% +$332K
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.49B
$570K 0.09%
120,087
+40,029
+50% +$190K
TLK icon
107
Telkom Indonesia
TLK
$19.2B
$553K 0.09%
20,722
-538
-3% -$14.3K
UBS icon
108
UBS Group
UBS
$128B
$552K 0.09%
27,234
+986
+4% +$20K
JPM icon
109
JPMorgan Chase
JPM
$829B
$523K 0.08%
3,594
+60
+2% +$8.73K
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$515K 0.08%
2,999
-1,126
-27% -$193K
GIB icon
111
CGI
GIB
$21.7B
$514K 0.08%
4,877
+323
+7% +$34.1K
HSY icon
112
Hershey
HSY
$37.3B
$514K 0.08%
2,057
+105
+5% +$26.2K
PM icon
113
Philip Morris
PM
$260B
$503K 0.08%
5,152
-3,001
-37% -$293K
ADP icon
114
Automatic Data Processing
ADP
$123B
$501K 0.08%
2,279
-138
-6% -$30.3K
MMC icon
115
Marsh & McLennan
MMC
$101B
$497K 0.08%
2,643
+392
+17% +$73.7K
AMZN icon
116
Amazon
AMZN
$2.44T
$469K 0.07%
3,596
-383
-10% -$49.9K
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$469K 0.07%
6,985
+19
+0.3% +$1.28K
AON icon
118
Aon
AON
$79.1B
$463K 0.07%
1,340
+9
+0.7% +$3.11K
AMGN icon
119
Amgen
AMGN
$155B
$448K 0.07%
2,018
-3,164
-61% -$702K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$102B
$447K 0.07%
7,963
+1,873
+31% +$105K
VTRS icon
121
Viatris
VTRS
$12.3B
$443K 0.07%
44,406
+17,082
+63% +$170K
HST icon
122
Host Hotels & Resorts
HST
$11.8B
$441K 0.07%
26,218
+3,505
+15% +$59K
BJUL icon
123
Innovator US Equity Buffer ETF July
BJUL
$289M
$434K 0.07%
12,298
-187
-1% -$6.6K
AIG icon
124
American International
AIG
$45.1B
$425K 0.07%
+7,394
New +$425K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$425K 0.07%
17,270
+1,451
+9% +$35.7K
3 4
5
6 7