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
C icon
151
Citigroup
C
$178B
$227K 0.04%
+4,934
New +$227K
ADP icon
152
Automatic Data Processing
ADP
$123B
$226K 0.04%
+1,077
New +$226K
KMB icon
153
Kimberly-Clark
KMB
$42.8B
$226K 0.04%
+1,673
New +$226K
WM icon
154
Waste Management
WM
$91.2B
$226K 0.04%
+1,478
New +$226K
ACN icon
155
Accenture
ACN
$162B
$220K 0.04%
793
-222
-22% -$61.6K
IBML
156
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$216K 0.04%
8,470
+22
+0.3% +$561
HPQ icon
157
HP
HPQ
$26.7B
$212K 0.04%
+6,471
New +$212K
ROST icon
158
Ross Stores
ROST
$48.1B
$211K 0.04%
3,006
+2
+0.1% +$140
UP icon
159
Wheels Up
UP
$2.05B
$98K 0.02%
50,075
– –
BCS icon
160
Barclays
BCS
$68.9B
$79K 0.01%
+10,341
New +$79K
NWG icon
161
NatWest
NWG
$56.3B
$73K 0.01%
+13,310
New +$73K
BKNG icon
162
Booking.com
BKNG
$181B
– –
-114
Closed -$268K
BX icon
163
Blackstone
BX
$134B
– –
-2,151
Closed -$273K
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-9,974
Closed -$501K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,591
Closed -$296K
INFY icon
166
Infosys
INFY
$69.7B
– –
-11,874
Closed -$296K
KAPR icon
167
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
– –
-15,312
Closed -$411K
KJUL icon
168
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
-15,786
Closed -$406K
MCHP icon
169
Microchip Technology
MCHP
$35.1B
– –
-3,426
Closed -$257K
MSCI icon
170
MSCI
MSCI
$43.9B
– –
-470
Closed -$236K
NVDA icon
171
NVIDIA
NVDA
$4.24T
– –
-1,102
Closed -$301K
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$635M
– –
-26,171
Closed -$802K
PXF icon
173
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-4,384
Closed -$202K
PYPL icon
174
PayPal
PYPL
$67.1B
– –
-2,069
Closed -$239K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,575
Closed -$202K
4 5 6
7
8