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
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.4B
– –
-351
Closed -$74K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,092
Closed -$149K
IWM icon
203
iShares Russell 2000 ETF
IWM
$67.8B
– –
-467
Closed -$92K
JD icon
204
JD.com
JD
$44.6B
– –
-47
Closed -$4K
JKHY icon
205
Jack Henry & Associates
JKHY
$11.8B
– –
-351
Closed -$57K
JMOM icon
206
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
– –
-4,965
Closed -$193K
JPEM icon
207
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-2,319
Closed -$127K
JPIN icon
208
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-1,817
Closed -$106K
KHC icon
209
Kraft Heinz
KHC
$32.3B
– –
-137
Closed -$5K
KO icon
210
Coca-Cola
KO
$292B
– –
-2,791
Closed -$153K
KRG icon
211
Kite Realty
KRG
$5.11B
– –
-4,267
Closed -$64K
LGND icon
212
Ligand Pharmaceuticals
LGND
$3.25B
– –
-176
Closed -$11K
LMT icon
213
Lockheed Martin
LMT
$108B
– –
-22
Closed -$8K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-53
Closed -$7K
LRGF icon
215
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-1,481
Closed -$56K
MAS icon
216
Masco
MAS
$15.9B
– –
-2,044
Closed -$112K
MBB icon
217
iShares MBS ETF
MBB
$41.3B
– –
-396
Closed -$44K
MCD icon
218
McDonald's
MCD
$224B
– –
-59
Closed -$13K
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-138
Closed -$58K
MDYV icon
220
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-1
Closed –
MJ icon
221
Amplify Alternative Harvest ETF
MJ
$183M
– –
-70
Closed -$12K
MO icon
222
Altria Group
MO
$112B
– –
-845
Closed -$35K
MRNA icon
223
Moderna
MRNA
$9.78B
– –
-50
Closed -$5K
MSCI icon
224
MSCI
MSCI
$42.9B
– –
-344
Closed -$154K
MTB icon
225
M&T Bank
MTB
$31.2B
– –
-566
Closed -$72K
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