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
GD icon
176
General Dynamics
GD
$87.1B
$277K 0.04%
1,289
-1,551
-55% -$334K
LOW icon
177
Lowe's Companies
LOW
$145B
$276K 0.04%
1,224
+118
+11% +$26.6K
IBML
178
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$276K 0.04%
10,811
+2,257
+26% +$57.5K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$276K 0.04%
2,765
+25
+0.9% +$2.49K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
$275K 0.04%
5,487
– –
JPUS icon
181
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$273K 0.04%
2,797
– –
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$273K 0.04%
10,777
-7,756
-42% -$196K
AVGO icon
183
Broadcom
AVGO
$1.38T
$271K 0.04%
+312
New +$271K
HPE icon
184
Hewlett Packard
HPE
$29.4B
$271K 0.04%
+16,107
New +$271K
SYF icon
185
Synchrony
SYF
$27.9B
$269K 0.04%
+7,943
New +$269K
PFE icon
186
Pfizer
PFE
$142B
$266K 0.04%
+7,266
New +$266K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$266K 0.04%
34,689
+6,480
+23% +$49.8K
APD icon
188
Air Products & Chemicals
APD
$65.1B
$262K 0.04%
876
-13
-1% -$3.89K
BCE icon
189
BCE
BCE
$23B
$262K 0.04%
5,744
+332
+6% +$15.1K
WFC icon
190
Wells Fargo
WFC
$261B
$259K 0.04%
+6,063
New +$259K
BIIB icon
191
Biogen
BIIB
$20.4B
$258K 0.04%
+907
New +$258K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$258K 0.04%
+1,587
New +$258K
DELL icon
193
Dell
DELL
$80.2B
$256K 0.04%
+4,740
New +$256K
VLO icon
194
Valero Energy
VLO
$47.6B
$247K 0.04%
+2,109
New +$247K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$247K 0.04%
4,534
-187
-4% -$10.2K
VFVA icon
196
Vanguard US Value Factor ETF
VFVA
$639M
$246K 0.04%
+2,472
New +$246K
NEE icon
197
NextEra Energy, Inc.
NEE
$148B
$246K 0.04%
3,315
-39
-1% -$2.89K
FOXA icon
198
Fox Class A
FOXA
$26.9B
$245K 0.04%
+7,220
New +$245K
AMP icon
199
Ameriprise Financial
AMP
$47.8B
$245K 0.04%
738
+2
+0.3% +$664
BLK icon
200
Blackrock
BLK
$172B
$242K 0.04%
350
+23
+7% +$15.9K
6 7
8
9 10