Kathmere Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Kathmere Capital Management’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,193	Closed	-$62K	–	145
2020 Q4	$62K	Buy	1,193 +3	+0.3%	+$151	0.01%	225
2020 Q3	$58K	Buy	+1,190	New	+$57.4K	0.01%	215

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Kathmere Capital Management's AOR Position: Q1 2021 in Review

Kathmere Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2021, closing a stake of 1,193 shares — an estimated $62K sold.

Kathmere Capital Management first reported a position in AOR in Q3 2020 and held it in 2 quarters. The position peaked at $62K in Q4 2020. 248 funds tracked by Wall St. Rank hold AOR as of Q1 2021.

Kathmere Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2021 after selling out during the quarter.
Kathmere Capital Management sold 1,193 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2021, an estimated $62K.
Kathmere Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2020 and held it in 2 quarters.
Kathmere Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $62K in Q4 2020.
248 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.