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
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$122K 0.03%
598
– –
SBAC icon
177
SBA Communications
SBAC
$21.2B
$121K 0.03%
428
– –
BBY icon
178
Best Buy
BBY
$16.1B
$120K 0.03%
1,206
– –
XLY icon
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$120K 0.03%
748
-2
-0.3% -$321
PSEP icon
180
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$117K 0.03%
4,200
– –
USEP icon
181
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$115K 0.02%
4,242
– –
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.2B
$115K 0.02%
3,889
-240
-6% -$7.1K
CARR icon
183
Carrier Global
CARR
$55.8B
$113K 0.02%
2,992
– –
NTAP icon
184
NetApp
NTAP
$23.7B
$113K 0.02%
1,709
– –
EMR icon
185
Emerson Electric
EMR
$74.6B
$112K 0.02%
1,398
– –
MAS icon
186
Masco
MAS
$15.9B
$112K 0.02%
2,044
– –
CTSH icon
187
Cognizant
CTSH
$35.1B
$110K 0.02%
1,345
– –
TXN icon
188
Texas Instruments
TXN
$171B
$110K 0.02%
668
– –
BRSP
189
BrightSpire Capital
BRSP
$772M
$107K 0.02%
14,206
– –
COST icon
190
Costco
COST
$427B
$106K 0.02%
282
+32
+13% +$12K
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$106K 0.02%
1,817
-498
-22% -$29.1K
TGT icon
192
Target
TGT
$42.3B
$106K 0.02%
600
– –
CHKP icon
193
Check Point Software Technologies
CHKP
$20.7B
$101K 0.02%
761
– –
INTF icon
194
iShares International Equity Factor ETF
INTF
$2.34B
$100K 0.02%
3,683
-1
-0% -$27
CNI icon
195
Canadian National Railway
CNI
$60.3B
$94K 0.02%
853
– –
SCHK icon
196
Schwab 1000 Index ETF
SCHK
$4.52B
$94K 0.02%
5,020
-1,376
-22% -$25.8K
CHRW icon
197
C.H. Robinson
CHRW
$14.9B
$92K 0.02%
977
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$67.8B
$92K 0.02%
467
– –
CAPL icon
199
CrossAmerica Partners
CAPL
$784M
$91K 0.02%
5,297
+140
+3% +$2.41K
AZO icon
200
AutoZone
AZO
$70.6B
$89K 0.02%
75
– –
6 7
8
9 10