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
EWD icon
151
iShares MSCI Sweden ETF
EWD
$324M
– –
-59
Closed -$2K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-167
Closed -$7K
EWQ icon
153
iShares MSCI France ETF
EWQ
$382M
– –
-1,532
Closed -$51K
EWU icon
154
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-622
Closed -$18K
EXC icon
155
Exelon
EXC
$43.7B
– –
-1,287
Closed -$39K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-623
Closed -$27K
FDX icon
157
FedEx
FDX
$53.3B
– –
-50
Closed -$13K
FIVE icon
158
Five Below
FIVE
$8.41B
– –
-85
Closed -$15K
FLIC
159
DELISTED
First of Long Island Corp
FLIC
– –
-2,383
Closed -$43K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-1,413
Closed -$72K
FNDC icon
161
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-1,189
Closed -$41K
GOLF icon
162
Acushnet Holdings
GOLF
$4.44B
– –
-100
Closed -$4K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-133
Closed -$4K
GPN icon
164
Global Payments
GPN
$21B
– –
-666
Closed -$143K
GS icon
165
Goldman Sachs
GS
$223B
– –
-100
Closed -$26K
GSAT icon
166
Globalstar
GSAT
$3.9B
– –
-167
Closed -$1K
IONS icon
167
Ionis Pharmaceuticals
IONS
$9.74B
– –
-50
Closed -$3K
OGEN icon
168
Oragenics
OGEN
$4.37M
– –
0
– –
ORCL icon
169
Oracle
ORCL
$648B
– –
-517
Closed -$33K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-2,652
Closed -$68K
SCHR icon
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-4,968
Closed -$145K
VTRS icon
172
Viatris
VTRS
$12.2B
– –
-81
Closed -$2K
ADBE icon
173
Adobe
ADBE
$147B
– –
-8
Closed -$4K
KKR icon
174
KKR & Co
KKR
$120B
– –
-3,296
Closed -$133K
KLAC icon
175
KLA
KLAC
$117B
– –
-572
Closed -$148K
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