KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+9.59%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$465M
AUM Growth
+$62.6M
Cap. Flow
+$25.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
107
Reduced
53
Closed
36

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.94M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$502K
3
FI icon
Fiserv
FI
$336K
4
WTRG icon
Essential Utilities
WTRG
$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
226
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$62K 0.01%
2,247
-59
-3% -$1.63K
SBUX icon
227
Starbucks
SBUX
$97.1B
$61K 0.01%
572
+25
+5% +$2.67K
DOW icon
228
Dow Inc
DOW
$17.4B
$61K 0.01%
1,092
+11
+1% +$614
PFE icon
229
Pfizer
PFE
$141B
$61K 0.01%
1,653
+965
+140% +$35.6K
MDY icon
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$58K 0.01%
138
-1
-0.7% -$420
PTON icon
231
Peloton Interactive
PTON
$3.27B
$58K 0.01%
385
+70
+22% +$10.5K
JKHY icon
232
Jack Henry & Associates
JKHY
$11.8B
$57K 0.01%
351
– –
LRGF icon
233
iShares US Equity Factor ETF
LRGF
$2.84B
$56K 0.01%
1,481
– –
PSX icon
234
Phillips 66
PSX
$53.2B
$55K 0.01%
790
– –
CDW icon
235
CDW
CDW
$22.2B
$54K 0.01%
409
– –
DIS icon
236
Walt Disney
DIS
$212B
$53K 0.01%
293
-76
-21% -$13.7K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66.2B
$53K 0.01%
722
+2
+0.3% +$147
EWQ icon
238
iShares MSCI France ETF
EWQ
$383M
$51K 0.01%
1,532
– –
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$48K 0.01%
781
-662
-46% -$40.7K
WMT icon
240
Walmart
WMT
$801B
$48K 0.01%
993
+738
+289% +$35.7K
CVX icon
241
Chevron
CVX
$310B
$46K 0.01%
540
+75
+16% +$6.39K
CMG icon
242
Chipotle Mexican Grill
CMG
$55.1B
$45K 0.01%
1,600
– –
EJUL icon
243
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$45K 0.01%
+1,720
New +$45K
IJUL icon
244
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$45K 0.01%
+1,887
New +$45K
VZ icon
245
Verizon
VZ
$187B
$45K 0.01%
765
– –
F icon
246
Ford
F
$46.7B
$44K 0.01%
5,000
– –
MBB icon
247
iShares MBS ETF
MBB
$41.3B
$44K 0.01%
396
-333
-46% -$37K
FLIC
248
DELISTED
First of Long Island Corp
FLIC
$43K 0.01%
2,383
– –
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$68.4B
$42K 0.01%
717
+187
+35% +$11K
FNDC icon
250
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$41K 0.01%
1,189
– –
8 9
10
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