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
USFD icon
276
US Foods
USFD
$17.5B
$17K ﹤0.01%
+750
New +$17K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$17K ﹤0.01%
+320
New +$17K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
$16K ﹤0.01%
+271
New +$16K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16K ﹤0.01%
+320
New +$16K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$15K ﹤0.01%
+166
New +$15K
DD icon
281
DuPont de Nemours
DD
$32.4B
$14K ﹤0.01%
+256
New +$14K
PG icon
282
Procter & Gamble
PG
$372B
$14K ﹤0.01%
+100
New +$14K
AOK icon
283
iShares Core Conservative Allocation ETF
AOK
$636M
$13K ﹤0.01%
+342
New +$13K
FDX icon
284
FedEx
FDX
$52.8B
$13K ﹤0.01%
+50
New +$13K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$13K ﹤0.01%
+896
New +$13K
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$13K ﹤0.01%
+56
New +$13K
VXRT
287
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
+2,000
New +$13K
LUNA
288
DELISTED
Luna Innovations Incorporated
LUNA
$13K ﹤0.01%
+2,097
New +$13K
DVY icon
289
iShares Select Dividend ETF
DVY
$20.6B
$12K ﹤0.01%
+150
New +$12K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$12K ﹤0.01%
+153
New +$12K
OTIS icon
291
Otis Worldwide
OTIS
$34.2B
$12K ﹤0.01%
+200
New +$12K
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$12K ﹤0.01%
+464
New +$12K
T icon
293
AT&T
T
$207B
$12K ﹤0.01%
+535
New +$12K
WMT icon
294
Walmart
WMT
$813B
$12K ﹤0.01%
+255
New +$12K
ARMK icon
295
Aramark
ARMK
$10.1B
$11K ﹤0.01%
+579
New +$11K
FIVE icon
296
Five Below
FIVE
$8.37B
$11K ﹤0.01%
+85
New +$11K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$11K ﹤0.01%
+50
New +$11K
WFC icon
298
Wells Fargo
WFC
$254B
$11K ﹤0.01%
+466
New +$11K
IMTB icon
299
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$10K ﹤0.01%
+198
New +$10K
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$10K ﹤0.01%
+196
New +$10K
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