KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+4.97%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
+$44.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
56.8%
Holding
409
New
289
Increased
45
Reduced
43
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.05M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$97.1B
$47K 0.01%
+547
New +$47K
SO icon
227
Southern Company
SO
$101B
$47K 0.01%
+875
New +$47K
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$47K 0.01%
+139
New +$47K
CZNC icon
229
Citizens & Northern Corp
CZNC
$313M
$46K 0.01%
+2,848
New +$46K
DIS icon
230
Walt Disney
DIS
$212B
$46K 0.01%
369
-1,592
-81% -$198K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$66.2B
$46K 0.01%
+720
New +$46K
VZ icon
232
Verizon
VZ
$187B
$46K 0.01%
+765
New +$46K
EWQ icon
233
iShares MSCI France ETF
EWQ
$383M
$43K 0.01%
+1,532
New +$43K
PSX icon
234
Phillips 66
PSX
$53.2B
$41K 0.01%
+790
New +$41K
CHD icon
235
Church & Dwight Co
CHD
$23.3B
$40K 0.01%
+432
New +$40K
CMG icon
236
Chipotle Mexican Grill
CMG
$55.1B
$40K 0.01%
+1,600
New +$40K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$38K 0.01%
+340
New +$38K
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$36K 0.01%
+1,189
New +$36K
FLIC
239
DELISTED
First of Long Island Corp
FLIC
$35K 0.01%
+2,383
New +$35K
VRSK icon
240
Verisk Analytics
VRSK
$37.8B
$35K 0.01%
+190
New +$35K
CVX icon
241
Chevron
CVX
$310B
$33K 0.01%
+465
New +$33K
EXC icon
242
Exelon
EXC
$43.9B
$33K 0.01%
+1,287
New +$33K
F icon
243
Ford
F
$46.7B
$33K 0.01%
+5,000
New +$33K
MO icon
244
Altria Group
MO
$112B
$33K 0.01%
+845
New +$33K
PAYX icon
245
Paychex
PAYX
$48.7B
$32K 0.01%
+400
New +$32K
PBP icon
246
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$32K 0.01%
+1,680
New +$32K
REET icon
247
iShares Global REIT ETF
REET
$4B
$32K 0.01%
+1,517
New +$32K
BAC icon
248
Bank of America
BAC
$369B
$31K 0.01%
+1,275
New +$31K
BANC icon
249
Banc of California
BANC
$2.65B
$31K 0.01%
+3,078
New +$31K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$68.4B
$31K 0.01%
+530
New +$31K
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