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
USB icon
251
US Bancorp
USB
$75.9B
$40K 0.01%
853
– –
EXC icon
252
Exelon
EXC
$43.9B
$39K 0.01%
1,287
– –
VRSK icon
253
Verisk Analytics
VRSK
$37.8B
$39K 0.01%
190
– –
CHD icon
254
Church & Dwight Co
CHD
$23.3B
$38K 0.01%
432
– –
BAC icon
255
Bank of America
BAC
$369B
$38K 0.01%
1,250
-25
-2% -$760
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$38K 0.01%
340
– –
PAYX icon
257
Paychex
PAYX
$48.7B
$37K 0.01%
400
– –
REET icon
258
iShares Global REIT ETF
REET
$4B
$36K 0.01%
1,517
– –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$35K 0.01%
406
– –
MO icon
260
Altria Group
MO
$112B
$35K 0.01%
845
– –
PBP icon
261
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$34K 0.01%
1,680
– –
USO icon
262
United States Oil Fund
USO
$939M
$34K 0.01%
1,025
– –
BA icon
263
Boeing
BA
$174B
$33K 0.01%
153
+100
+189% +$21.6K
ORCL icon
264
Oracle
ORCL
$654B
$33K 0.01%
517
+1
+0.2% +$64
TDOC icon
265
Teladoc Health
TDOC
$1.38B
$30K 0.01%
148
+103
+229% +$20.9K
VT icon
266
Vanguard Total World Stock ETF
VT
$51.8B
$30K 0.01%
326
+2
+0.6% +$184
GSK icon
267
GSK
GSK
$81.5B
$29K 0.01%
+640
New +$29K
VHT icon
268
Vanguard Health Care ETF
VHT
$15.7B
$29K 0.01%
131
+126
+2,520% +$27.9K
VXRT
269
DELISTED
Vaxart
VXRT
$29K 0.01%
5,000
+3,000
+150% +$17.4K
BOCT icon
270
Innovator US Equity Buffer ETF October
BOCT
$235M
$28K 0.01%
941
-70
-7% -$2.08K
NFLX icon
271
Netflix
NFLX
$529B
$28K 0.01%
51
+10
+24% +$5.49K
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$7.85B
$27K 0.01%
+623
New +$27K
GS icon
273
Goldman Sachs
GS
$223B
$26K 0.01%
100
– –
HYMB icon
274
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$26K 0.01%
872
– –
BDX icon
275
Becton Dickinson
BDX
$55.1B
$25K 0.01%
+103
New +$25K
9 10
11
12 13