KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+9.59%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$465M
AUM Growth
+$62.6M
Cap. Flow
+$25.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
107
Reduced
53
Closed
36

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.94M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$502K
3
FI icon
Fiserv
FI
$336K
4
WTRG icon
Essential Utilities
WTRG
$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
126
Dollar General
DG
$24.1B
$201K 0.04%
956
– –
PSEC icon
127
Prospect Capital
PSEC
$1.34B
$197K 0.04%
36,339
– –
FSK icon
128
FS KKR Capital
FSK
$5.08B
$195K 0.04%
11,784
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$194K 0.04%
3,519
+19
+0.5% +$1.05K
BJUN icon
130
Innovator US Equity Buffer ETF June
BJUN
$180M
$193K 0.04%
+6,192
New +$193K
JMOM icon
131
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$193K 0.04%
4,965
-1,364
-22% -$53K
COR icon
132
Cencora
COR
$56.7B
$188K 0.04%
1,927
– –
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$182K 0.04%
1,720
-259
-13% -$27.4K
SCHF icon
134
Schwab International Equity ETF
SCHF
$50.5B
$169K 0.04%
9,394
-2
-0% -$36
QCOM icon
135
Qualcomm
QCOM
$172B
$167K 0.04%
1,094
– –
TSLA icon
136
Tesla
TSLA
$1.13T
$167K 0.04%
708
+15
+2% +$3.54K
SYY icon
137
Sysco
SYY
$39.4B
$166K 0.04%
2,234
– –
INTC icon
138
Intel
INTC
$107B
$162K 0.03%
3,254
-60
-2% -$2.99K
ACN icon
139
Accenture
ACN
$159B
$160K 0.03%
613
– –
TSM icon
140
TSMC
TSM
$1.26T
$159K 0.03%
1,459
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$96B
$157K 0.03%
2,531
– –
CZNC icon
142
Citizens & Northern Corp
CZNC
$313M
$156K 0.03%
7,848
+5,000
+176% +$99.4K
TFI icon
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$155K 0.03%
2,947
– –
MSCI icon
144
MSCI
MSCI
$42.9B
$154K 0.03%
344
– –
AFL icon
145
Aflac
AFL
$57.2B
$153K 0.03%
3,434
– –
KO icon
146
Coca-Cola
KO
$292B
$153K 0.03%
2,791
-30
-1% -$1.65K
RPM icon
147
RPM International
RPM
$16.2B
$153K 0.03%
1,680
– –
ABBV icon
148
AbbVie
ABBV
$375B
$151K 0.03%
1,411
+200
+17% +$21.4K
AMAT icon
149
Applied Materials
AMAT
$130B
$151K 0.03%
1,752
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$151K 0.03%
2,741
-1,039
-27% -$57.2K
4 5
6
7 8