KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+3.63%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$12.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.51%
Holding
259
New
33
Increased
103
Reduced
86
Closed
23

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.72M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.75M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$1.14M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$1.1M

Sector Composition

1 Financials 4.52%
2 Technology 3.98%
3 Healthcare 2.34%
4 Consumer Staples 1.96%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
151
Innovator US Equity Buffer ETF May
BMAY
$154M
$343K 0.05%
10,803
+51
+0.5% +$1.62K
META icon
152
Meta Platforms (Facebook)
META
$1.86T
$342K 0.05%
1,191
-30
-2% -$8.61K
C icon
153
Citigroup
C
$178B
$342K 0.05%
7,420
+880
+13% +$40.5K
MPC icon
154
Marathon Petroleum
MPC
$54.6B
$333K 0.05%
2,853
-309
-10% -$36K
KR icon
155
Kroger
KR
$44.9B
$332K 0.05%
7,060
+476
+7% +$22.4K
RY icon
156
Royal Bank of Canada
RY
$205B
$332K 0.05%
3,472
-2,920
-46% -$279K
WPC icon
157
W.P. Carey
WPC
$14.7B
$332K 0.05%
4,907
-1,286
-21% -$86.9K
GWW icon
158
W.W. Grainger
GWW
$48.5B
$330K 0.05%
419
-2
-0.5% -$1.58K
SAP icon
159
SAP
SAP
$317B
$318K 0.05%
2,326
+26
+1% +$3.56K
RTX icon
160
RTX Corp
RTX
$212B
$318K 0.05%
+3,242
New +$318K
BND icon
161
Vanguard Total Bond Market
BND
$134B
$315K 0.05%
4,340
-82
-2% -$5.96K
VZ icon
162
Verizon
VZ
$186B
$315K 0.05%
8,473
-12,279
-59% -$457K
INTC icon
163
Intel
INTC
$107B
$313K 0.05%
+9,353
New +$313K
VRSK icon
164
Verisk Analytics
VRSK
$37.5B
$310K 0.05%
1,370
+137
+11% +$31K
DOW icon
165
Dow Inc
DOW
$17.5B
$309K 0.05%
5,797
+963
+20% +$51.3K
CMCSA icon
166
Comcast
CMCSA
$125B
$306K 0.05%
7,371
+1,904
+35% +$79.1K
JPIN icon
167
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$300K 0.05%
+5,775
New +$300K
KO icon
168
Coca-Cola
KO
$297B
$295K 0.05%
4,890
+1,045
+27% +$62.9K
PSEC icon
169
Prospect Capital
PSEC
$1.38B
$293K 0.05%
47,267
– –
NVR icon
170
NVR
NVR
$22.4B
$292K 0.05%
46
+6
+15% +$38.1K
HIG icon
171
Hartford Financial Services
HIG
$37.2B
$292K 0.05%
+4,049
New +$292K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$150B
$291K 0.05%
4,316
+328
+8% +$22.1K
BSEP icon
173
Innovator US Equity Buffer ETF September
BSEP
$167M
$291K 0.05%
8,435
-36
-0.4% -$1.24K
BDEC icon
174
Innovator US Equity Buffer ETF December
BDEC
$191M
$289K 0.04%
7,984
-187
-2% -$6.77K
ABT icon
175
Abbott
ABT
$231B
$286K 0.04%
2,626
+424
+19% +$46.2K
5 6
7
8 9