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
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$256K 0.05%
+3,255
New +$256K
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$226M
$251K 0.05%
+8,000
New +$251K
SHOP icon
128
Shopify
SHOP
$191B
$251K 0.05%
1,850
+320
+21% +$43.4K
AZN icon
129
AstraZeneca
AZN
$253B
$242K 0.04%
+4,028
New +$242K
MSCI icon
130
MSCI
MSCI
$42.9B
$240K 0.04%
+395
New +$240K
MO icon
131
Altria Group
MO
$112B
$238K 0.04%
+5,219
New +$238K
URI icon
132
United Rentals
URI
$62.7B
$235K 0.04%
+669
New +$235K
COR icon
133
Cencora
COR
$56.7B
$231K 0.04%
1,933
– –
DG icon
134
Dollar General
DG
$24.1B
$220K 0.04%
1,035
+79
+8% +$16.8K
SPGI icon
135
S&P Global
SPGI
$164B
$220K 0.04%
+518
New +$220K
TSLA icon
136
Tesla
TSLA
$1.13T
$219K 0.04%
+849
New +$219K
JMOM icon
137
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$218K 0.04%
4,965
– –
IBML
138
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.04%
8,403
+22
+0.3% +$571
INTU icon
139
Intuit
INTU
$188B
$209K 0.04%
+387
New +$209K
TGT icon
140
Target
TGT
$42.3B
$203K 0.04%
+889
New +$203K
KKR icon
141
KKR & Co
KKR
$121B
$201K 0.04%
+3,302
New +$201K
BRSP
142
BrightSpire Capital
BRSP
$772M
$133K 0.02%
14,206
– –
BABA icon
143
Alibaba
BABA
$323B
– –
-1,064
Closed -$241K
EJAN icon
144
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-18,764
Closed -$583K
IJAN icon
145
Innovator International Developed Power Buffer ETF January
IJAN
$171M
– –
-9,768
Closed -$261K
KOCT icon
146
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
– –
-12,605
Closed -$338K
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-11,370
Closed -$347K
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-15,292
Closed -$462K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,720
Closed -$210K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-821
Closed -$352K
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