KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+4.06%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$506M
AUM Growth
+$40.3M
Cap. Flow
+$23.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.21%
Holding
436
New
4
Increased
69
Reduced
37
Closed
296

Top Buys

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.15M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$7.21M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.82M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$323B
$222K 0.04%
980
-91
-8% -$20.6K
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$219K 0.04%
8,358
+18
+0.2% +$472
SHOP icon
128
Shopify
SHOP
$191B
$214K 0.04%
1,930
+60
+3% +$6.65K
HD icon
129
Home Depot
HD
$417B
$207K 0.04%
679
+221
+48% +$67.4K
URI icon
130
United Rentals
URI
$62.7B
$204K 0.04%
620
– –
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$203K 0.04%
2,684
– –
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$203K 0.04%
1,720
– –
BRSP
133
BrightSpire Capital
BRSP
$772M
$121K 0.02%
14,206
– –
UJUN icon
134
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-5,251
Closed -$147K
UNP icon
135
Union Pacific
UNP
$131B
– –
-40
Closed -$8K
USB icon
136
US Bancorp
USB
$75.9B
– –
-853
Closed -$40K
USO icon
137
United States Oil Fund
USO
$939M
– –
-1,025
Closed -$34K
VHT icon
138
Vanguard Health Care ETF
VHT
$15.7B
– –
-131
Closed -$29K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-320
Closed -$17K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-8
Closed -$1K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-12
Closed -$1K
VRSK icon
142
Verisk Analytics
VRSK
$37.8B
– –
-190
Closed -$39K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$102B
– –
-100
Closed -$24K
VT icon
144
Vanguard Total World Stock ETF
VT
$51.8B
– –
-326
Closed -$30K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-3,519
Closed -$194K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1
Closed –
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-24
Closed -$2K
VXRT
148
DELISTED
Vaxart
VXRT
– –
-5,000
Closed -$29K
VZ icon
149
Verizon
VZ
$187B
– –
-765
Closed -$45K
WAB icon
150
Wabtec
WAB
$33B
– –
-5
Closed –
4 5
6
7 8