KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-11.36%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$24.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.27%
Holding
186
New
21
Increased
87
Reduced
43
Closed
24

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$15.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.45M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.5M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.9M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.67M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$3.47M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.29M

Sector Composition

1 Financials 3.48%
2 Technology 2.27%
3 Healthcare 1.85%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$658B
$294K 0.05%
780
+98
+14% +$36.9K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$102B
$294K 0.05%
5,698
-443
-7% -$22.9K
HON icon
128
Honeywell
HON
$139B
$293K 0.05%
1,686
+293
+21% +$50.9K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$288K 0.05%
+3,574
New +$288K
AFL icon
130
Aflac
AFL
$57.2B
$280K 0.05%
5,067
+574
+13% +$31.7K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$279K 0.05%
10,774
+21
+0.2% +$544
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$278K 0.05%
5,571
-822
-13% -$41K
ABT icon
133
Abbott
ABT
$231B
$276K 0.05%
2,537
+177
+8% +$19.3K
PXH icon
134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$276K 0.05%
+15,178
New +$276K
COR icon
135
Cencora
COR
$56.5B
$273K 0.05%
1,933
– –
PFE icon
136
Pfizer
PFE
$141B
$273K 0.05%
5,204
+439
+9% +$23K
ZTS icon
137
Zoetis
ZTS
$69.3B
$269K 0.05%
+1,566
New +$269K
NEE icon
138
NextEra Energy, Inc.
NEE
$148B
$266K 0.05%
3,435
+34
+1% +$2.63K
GD icon
139
General Dynamics
GD
$87.3B
$259K 0.05%
+1,170
New +$259K
CHT icon
140
Chunghwa Telecom
CHT
$33.8B
$256K 0.05%
6,196
-345
-5% -$14.3K
JPUS icon
141
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$256K 0.05%
2,797
– –
KMX icon
142
CarMax
KMX
$9.21B
$255K 0.05%
2,813
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$662B
$254K 0.05%
669
+18
+3% +$6.83K
KO icon
144
Coca-Cola
KO
$297B
$252K 0.05%
4,006
+176
+5% +$11.1K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$251K 0.05%
2,716
-58
-2% -$5.36K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$150B
$245K 0.05%
4,166
-17
-0.4% -$1K
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$238K 0.04%
+4,888
New +$238K
BAUG icon
148
Innovator US Equity Buffer ETF August
BAUG
$225M
$236K 0.04%
8,000
– –
MMM icon
149
3M
MMM
$82.8B
$232K 0.04%
1,789
+174
+11% +$22.6K
SCHF icon
150
Schwab International Equity ETF
SCHF
$50.3B
$232K 0.04%
+7,373
New +$232K
4 5
6
7 8