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
ROK icon
151
Rockwell Automation
ROK
$38.4B
$122K 0.03%
+551
New +$122K
ELV icon
152
Elevance Health
ELV
$69.4B
$120K 0.03%
448
-313
-41% -$83.8K
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$119K 0.03%
2,315
-8,428
-78% -$433K
GPN icon
154
Global Payments
GPN
$21.2B
$118K 0.03%
+666
New +$118K
TSM icon
155
TSMC
TSM
$1.22T
$118K 0.03%
+1,459
New +$118K
CL icon
156
Colgate-Palmolive
CL
$67.6B
$117K 0.03%
+1,522
New +$117K
CMI icon
157
Cummins
CMI
$55.2B
$117K 0.03%
+556
New +$117K
ITW icon
158
Illinois Tool Works
ITW
$77.4B
$116K 0.03%
+598
New +$116K
CSCO icon
159
Cisco
CSCO
$269B
$114K 0.03%
+2,895
New +$114K
HD icon
160
Home Depot
HD
$410B
$114K 0.03%
+412
New +$114K
KKR icon
161
KKR & Co
KKR
$122B
$113K 0.03%
+3,296
New +$113K
MAS icon
162
Masco
MAS
$15.5B
$113K 0.03%
+2,044
New +$113K
BSEP icon
163
Innovator US Equity Buffer ETF September
BSEP
$168M
$111K 0.03%
+4,124
New +$111K
CMS icon
164
CMS Energy
CMS
$21.4B
$111K 0.03%
+1,800
New +$111K
KLAC icon
165
KLA
KLAC
$115B
$111K 0.03%
+572
New +$111K
PSEP icon
166
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$110K 0.03%
+4,200
New +$110K
USEP icon
167
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$110K 0.03%
+4,242
New +$110K
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$110K 0.03%
+750
New +$110K
PARA
169
DELISTED
Paramount Global Class B
PARA
$108K 0.03%
+3,873
New +$108K
URI icon
170
United Rentals
URI
$62.1B
$108K 0.03%
+620
New +$108K
KJUL icon
171
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$108K 0.03%
+4,543
New +$108K
HAIN icon
172
Hain Celestial
HAIN
$168M
$107K 0.03%
+3,108
New +$107K
ABBV icon
173
AbbVie
ABBV
$376B
$106K 0.03%
+1,211
New +$106K
SCHK icon
174
Schwab 1000 Index ETF
SCHK
$4.53B
$105K 0.03%
6,396
-27,778
-81% -$456K
AMAT icon
175
Applied Materials
AMAT
$126B
$104K 0.03%
+1,752
New +$104K
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