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
MDYG icon
176
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
0
– –
USEP icon
177
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
– –
-4,242
Closed -$115K
USFD icon
178
US Foods
USFD
$17.5B
– –
-450
Closed -$15K
MTB icon
179
M&T Bank
MTB
$31.2B
– –
-566
Closed -$72K
MU icon
180
Micron Technology
MU
$147B
– –
-1,836
Closed -$138K
MUB icon
181
iShares National Muni Bond ETF
MUB
$38.9B
– –
0
– –
NFLX icon
182
Netflix
NFLX
$529B
– –
-51
Closed -$28K
NKE icon
183
Nike
NKE
$109B
– –
-53
Closed -$7K
NOC icon
184
Northrop Grumman
NOC
$83.2B
– –
-7
Closed -$2K
NOMD icon
185
Nomad Foods
NOMD
$2.21B
– –
-5,777
Closed -$147K
NRG icon
186
NRG Energy
NRG
$28.6B
– –
-125
Closed -$5K
NTAP icon
187
NetApp
NTAP
$23.7B
– –
-1,709
Closed -$113K
NVDA icon
188
NVIDIA
NVDA
$4.07T
– –
-360
Closed -$5K
ORLY icon
189
O'Reilly Automotive
ORLY
$89B
– –
-150
Closed -$5K
OTIS icon
190
Otis Worldwide
OTIS
$34.1B
– –
-200
Closed -$14K
PAPR icon
191
Innovator US Equity Power Buffer ETF April
PAPR
$822M
– –
-5,477
Closed -$149K
PARA
192
DELISTED
Paramount Global Class B
PARA
– –
-3,873
Closed -$144K
PAUG icon
193
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-7,642
Closed -$216K
PAYX icon
194
Paychex
PAYX
$48.7B
– –
-400
Closed -$37K
PBP icon
195
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-1,680
Closed -$34K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-185
Closed -$3K
PENN icon
197
PENN Entertainment
PENN
$2.99B
– –
-35
Closed -$3K
PFE icon
198
Pfizer
PFE
$141B
– –
-1,653
Closed -$61K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,964
Closed -$76K
PG icon
200
Procter & Gamble
PG
$375B
– –
-100
Closed -$14K
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