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
LGND icon
301
Ligand Pharmaceuticals
LGND
$3.25B
$10K ﹤0.01%
+176
New +$10K
PID icon
302
Invesco International Dividend Achievers ETF
PID
$863M
$10K ﹤0.01%
+750
New +$10K
TDOC icon
303
Teladoc Health
TDOC
$1.38B
$10K ﹤0.01%
+45
New +$10K
TIP icon
304
iShares TIPS Bond ETF
TIP
$13.6B
$10K ﹤0.01%
+77
New +$10K
BA icon
305
Boeing
BA
$174B
$9K ﹤0.01%
+53
New +$9K
C icon
306
Citigroup
C
$176B
$9K ﹤0.01%
+200
New +$9K
FTGC icon
307
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$9K ﹤0.01%
+550
New +$9K
GE icon
308
GE Aerospace
GE
$296B
$9K ﹤0.01%
+280
New +$9K
HERO icon
309
Global X Video Games & Esports ETF
HERO
$157M
$9K ﹤0.01%
+348
New +$9K
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$183M
$9K ﹤0.01%
+70
New +$9K
SCHV icon
311
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9K ﹤0.01%
+525
New +$9K
NKE icon
312
Nike
NKE
$109B
$7K ﹤0.01%
+52
New +$7K
SSSS icon
313
SuRo Capital
SSSS
$207M
$7K ﹤0.01%
+796
New +$7K
UNP icon
314
Union Pacific
UNP
$131B
$7K ﹤0.01%
+35
New +$7K
AAL icon
315
American Airlines Group
AAL
$8.63B
$7K ﹤0.01%
+545
New +$7K
CTVA icon
316
Corteva
CTVA
$49.1B
$7K ﹤0.01%
+256
New +$7K
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$7K ﹤0.01%
+215
New +$7K
GM icon
318
General Motors
GM
$55.5B
$7K ﹤0.01%
+220
New +$7K
CWB icon
319
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$6K ﹤0.01%
+86
New +$6K
NSC icon
320
Norfolk Southern
NSC
$62.3B
$6K ﹤0.01%
+30
New +$6K
TBF icon
321
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$6K ﹤0.01%
+391
New +$6K
AWH
322
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6K ﹤0.01%
+123
New +$6K
KIN
323
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
+1,348
New +$6K
BPFH
324
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K ﹤0.01%
+1,058
New +$6K
CMCSA icon
325
Comcast
CMCSA
$125B
$5K ﹤0.01%
+107
New +$5K
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