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
MMM icon
151
3M
MMM
$82.8B
$150K 0.03%
1,024
– –
GLD icon
152
SPDR Gold Trust
GLD
$110B
$149K 0.03%
835
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.7B
$149K 0.03%
+1,092
New +$149K
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$149K 0.03%
5,477
-5,844
-52% -$159K
ELV icon
155
Elevance Health
ELV
$69.4B
$148K 0.03%
462
+14
+3% +$4.49K
KLAC icon
156
KLA
KLAC
$115B
$148K 0.03%
572
– –
NOMD icon
157
Nomad Foods
NOMD
$2.24B
$147K 0.03%
5,777
– –
UJUN icon
158
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$147K 0.03%
5,251
– –
SCHR icon
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$145K 0.03%
4,968
-1,314
-21% -$38.4K
PARA
160
DELISTED
Paramount Global Class B
PARA
$144K 0.03%
3,873
– –
URI icon
161
United Rentals
URI
$62.1B
$144K 0.03%
620
– –
GPN icon
162
Global Payments
GPN
$21.2B
$143K 0.03%
666
– –
MU icon
163
Micron Technology
MU
$139B
$138K 0.03%
1,836
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$60.1B
$138K 0.03%
286
– –
ROK icon
165
Rockwell Automation
ROK
$38.4B
$138K 0.03%
551
– –
CSCO icon
166
Cisco
CSCO
$269B
$135K 0.03%
3,014
+119
+4% +$5.33K
KKR icon
167
KKR & Co
KKR
$122B
$133K 0.03%
3,296
– –
PEP icon
168
PepsiCo
PEP
$201B
$132K 0.03%
889
-183
-17% -$27.2K
CL icon
169
Colgate-Palmolive
CL
$67.6B
$130K 0.03%
1,522
– –
JPEM icon
170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$127K 0.03%
2,319
-681
-23% -$37.3K
CMI icon
171
Cummins
CMI
$55.2B
$126K 0.03%
556
– –
HAIN icon
172
Hain Celestial
HAIN
$168M
$125K 0.03%
3,108
– –
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$124K 0.03%
1,241
-2,007
-62% -$201K
HD icon
174
Home Depot
HD
$410B
$122K 0.03%
458
+46
+11% +$12.3K
INTU icon
175
Intuit
INTU
$186B
$122K 0.03%
320
+13
+4% +$4.96K
5 6
7
8 9