KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
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
+$465M
Cap. Flow
+$26M
Cap. Flow %
5.59%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
109
Reduced
54
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
PG icon
301
Procter & Gamble
PG
$369B
$14K ﹤0.01%
100
– –
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14K ﹤0.01%
463
-1
-0.2% -$30
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$14K ﹤0.01%
111
-1
-0.9% -$126
WFC icon
304
Wells Fargo
WFC
$257B
$14K ﹤0.01%
466
– –
AOK icon
305
iShares Core Conservative Allocation ETF
AOK
$628M
$13K ﹤0.01%
343
+1
+0.3% +$38
FDX icon
306
FedEx
FDX
$53.2B
$13K ﹤0.01%
50
– –
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$13K ﹤0.01%
153
– –
MCD icon
308
McDonald's
MCD
$226B
$13K ﹤0.01%
59
+45
+321% +$9.92K
MIK
309
DELISTED
Michaels Stores, Inc
MIK
$13K ﹤0.01%
+1,000
New +$13K
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$180M
$12K ﹤0.01%
845
+6
+0.7% +$85
T icon
311
AT&T
T
$207B
$12K ﹤0.01%
409
+5
+1% +$147
AWH
312
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$12K ﹤0.01%
1,850
– –
FTGC icon
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$11K ﹤0.01%
550
– –
HERO icon
314
Global X Video Games & Esports ETF
HERO
$156M
$11K ﹤0.01%
348
– –
LGND icon
315
Ligand Pharmaceuticals
LGND
$3.23B
$11K ﹤0.01%
110
– –
ZTS icon
316
Zoetis
ZTS
$67.5B
$11K ﹤0.01%
+64
New +$11K
CTVA icon
317
Corteva
CTVA
$49.5B
$10K ﹤0.01%
256
– –
ETSY icon
318
Etsy
ETSY
$5.13B
$10K ﹤0.01%
55
+10
+22% +$1.82K
IMTB icon
319
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$10K ﹤0.01%
198
– –
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$10K ﹤0.01%
196
– –
SCHV icon
321
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$10K ﹤0.01%
175
– –
TIP icon
322
iShares TIPS Bond ETF
TIP
$13.5B
$10K ﹤0.01%
77
– –
ZG icon
323
Zillow
ZG
$19.6B
$10K ﹤0.01%
+74
New +$10K
AAL icon
324
American Airlines Group
AAL
$8.87B
$9K ﹤0.01%
545
– –
DHR icon
325
Danaher
DHR
$144B
$9K ﹤0.01%
+39
New +$9K
11 12
13
14 15