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
IX icon
201
ORIX
IX
$29.1B
$239K 0.04%
2,625
-38
-1% -$3.47K
DFS
202
DELISTED
Discover Financial Services
DFS
$239K 0.04%
+2,048
New +$239K
EQH icon
203
Equitable Holdings
EQH
$15.7B
$239K 0.04%
+8,805
New +$239K
PBR icon
204
Petrobras
PBR
$79.7B
$237K 0.04%
17,105
+5,863
+52% +$81.1K
BBY icon
205
Best Buy
BBY
$15.6B
$230K 0.04%
+2,808
New +$230K
FAST icon
206
Fastenal
FAST
$56.7B
$229K 0.04%
3,890
-168
-4% -$9.91K
BMY icon
207
Bristol-Myers Squibb
BMY
$97.6B
$229K 0.04%
3,582
+70
+2% +$4.48K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$658B
$228K 0.04%
+512
New +$228K
TSLA icon
209
Tesla
TSLA
$1.07T
$227K 0.04%
865
-205
-19% -$53.7K
RS icon
210
Reliance Steel & Aluminium
RS
$15.1B
$225K 0.03%
+827
New +$225K
CI icon
211
Cigna
CI
$79.7B
$219K 0.03%
+779
New +$219K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$218K 0.03%
4,973
-8
-0.2% -$350
PSA icon
213
Public Storage
PSA
$50.9B
$217K 0.03%
743
+46
+7% +$13.4K
BK icon
214
Bank of New York Mellon
BK
$73.6B
$211K 0.03%
4,743
-2,579
-35% -$115K
PAYX icon
215
Paychex
PAYX
$48.6B
$207K 0.03%
+1,854
New +$207K
INFY icon
216
Infosys
INFY
$68.6B
$207K 0.03%
+12,888
New +$207K
IJAN icon
217
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$206K 0.03%
7,086
-46
-0.6% -$1.34K
IPG icon
218
Interpublic Group of Companies
IPG
$9.6B
$202K 0.03%
5,224
-263
-5% -$10.1K
MCD icon
219
McDonald's
MCD
$224B
$201K 0.03%
+674
New +$201K
IBTD
220
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$201K 0.03%
8,091
– –
F icon
221
Ford
F
$46.2B
$185K 0.03%
12,229
-265
-2% -$4.01K
NPKI
222
NPK International Inc.
NPKI
$878M
$172K 0.03%
+32,844
New +$172K
BCS icon
223
Barclays
BCS
$68.5B
$165K 0.03%
+20,939
New +$165K
VIV icon
224
Telefônica Brasil
VIV
$19.8B
$164K 0.03%
17,956
+4,315
+32% +$39.4K
ORAN
225
DELISTED
Orange
ORAN
$144K 0.02%
12,384
+618
+5% +$7.19K
7 8
9
10 11