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
ORCL icon
251
Oracle
ORCL
$654B
$31K 0.01%
+516
New +$31K
PTON icon
252
Peloton Interactive
PTON
$3.27B
$31K 0.01%
+315
New +$31K
USB icon
253
US Bancorp
USB
$75.9B
$31K 0.01%
+853
New +$31K
USO icon
254
United States Oil Fund
USO
$939M
$29K 0.01%
+1,025
New +$29K
BOCT icon
255
Innovator US Equity Buffer ETF October
BOCT
$235M
$28K 0.01%
+1,011
New +$28K
JNK icon
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$28K 0.01%
+268
New +$28K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$27K 0.01%
+406
New +$27K
VT icon
258
Vanguard Total World Stock ETF
VT
$51.8B
$26K 0.01%
+324
New +$26K
HYMB icon
259
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$25K 0.01%
+872
New +$25K
LVGO
260
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$25K 0.01%
+175
New +$25K
PFE icon
261
Pfizer
PFE
$141B
$24K 0.01%
+688
New +$24K
SPG icon
262
Simon Property Group
SPG
$59.5B
$24K 0.01%
+374
New +$24K
SH icon
263
ProShares Short S&P500
SH
$1.24B
$23K 0.01%
+283
New +$23K
SHM icon
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23K 0.01%
+456
New +$23K
HWCC
265
DELISTED
Houston Wire & Cable Company
HWCC
$23K 0.01%
+9,063
New +$23K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
$22K 0.01%
+274
New +$22K
AWK icon
267
American Water Works
AWK
$28B
$21K 0.01%
+142
New +$21K
NFLX icon
268
Netflix
NFLX
$529B
$21K 0.01%
+41
New +$21K
XLI icon
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21K 0.01%
+270
New +$21K
GS icon
270
Goldman Sachs
GS
$223B
$20K 0.01%
+100
New +$20K
RPG icon
271
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$20K 0.01%
+690
New +$20K
FXO icon
272
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$19K ﹤0.01%
+754
New +$19K
BWXT icon
273
BWX Technologies
BWXT
$15B
$18K ﹤0.01%
+312
New +$18K
TTWO icon
274
Take-Two Interactive
TTWO
$44.2B
$18K ﹤0.01%
+106
New +$18K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.29B
$17K ﹤0.01%
+375
New +$17K
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