KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+4.97%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
+$44.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
56.8%
Holding
409
New
289
Increased
45
Reduced
43
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.05M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$167K 0.04%
+6,186
New +$167K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$60.8B
$160K 0.04%
+286
New +$160K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$157K 0.04%
+1,456
New +$157K
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$153K 0.04%
+2,531
New +$153K
TFI icon
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$153K 0.04%
+2,947
New +$153K
BAUG icon
131
Innovator US Equity Buffer ETF August
BAUG
$226M
$150K 0.04%
+5,396
New +$150K
PEP icon
132
PepsiCo
PEP
$200B
$149K 0.04%
+1,072
New +$149K
GLD icon
133
SPDR Gold Trust
GLD
$112B
$148K 0.04%
+835
New +$148K
SCHF icon
134
Schwab International Equity ETF
SCHF
$50.5B
$148K 0.04%
+9,396
New +$148K
NOMD icon
135
Nomad Foods
NOMD
$2.21B
$147K 0.04%
5,777
-4,035
-41% -$103K
UJUN icon
136
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$143K 0.04%
+5,251
New +$143K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$86B
$140K 0.03%
+1,992
New +$140K
JPEM icon
138
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$140K 0.03%
+3,000
New +$140K
ACN icon
139
Accenture
ACN
$159B
$139K 0.03%
613
-428
-41% -$97.1K
KO icon
140
Coca-Cola
KO
$292B
$139K 0.03%
+2,821
New +$139K
RPM icon
141
RPM International
RPM
$16.2B
$139K 0.03%
+1,680
New +$139K
SYY icon
142
Sysco
SYY
$39.4B
$139K 0.03%
+2,234
New +$139K
MMM icon
143
3M
MMM
$82.7B
$137K 0.03%
+1,024
New +$137K
SBAC icon
144
SBA Communications
SBAC
$21.2B
$136K 0.03%
428
-298
-41% -$94.7K
BBY icon
145
Best Buy
BBY
$16.1B
$134K 0.03%
+1,206
New +$134K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$664B
$134K 0.03%
+398
New +$134K
QCOM icon
147
Qualcomm
QCOM
$172B
$129K 0.03%
+1,094
New +$129K
AFL icon
148
Aflac
AFL
$57.2B
$125K 0.03%
+3,434
New +$125K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$124K 0.03%
+4,824
New +$124K
MSCI icon
150
MSCI
MSCI
$42.9B
$123K 0.03%
+344
New +$123K
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