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
GM icon
326
General Motors
GM
$55.5B
$9K ﹤0.01%
220
– –
EWC icon
327
iShares MSCI Canada ETF
EWC
$3.21B
$8K ﹤0.01%
+260
New +$8K
LMT icon
328
Lockheed Martin
LMT
$104B
$8K ﹤0.01%
+22
New +$8K
UNP icon
329
Union Pacific
UNP
$130B
$8K ﹤0.01%
40
+5
+14% +$1K
WDC icon
330
Western Digital
WDC
$29.8B
$8K ﹤0.01%
150
– –
AMT icon
331
American Tower
AMT
$93B
$7K ﹤0.01%
+31
New +$7K
CWB icon
332
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$7K ﹤0.01%
86
– –
EWL icon
333
iShares MSCI Switzerland ETF
EWL
$1.31B
$7K ﹤0.01%
+167
New +$7K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7K ﹤0.01%
+53
New +$7K
NKE icon
335
Nike
NKE
$110B
$7K ﹤0.01%
53
+1
+2% +$132
ROOT icon
336
Root
ROOT
$1.38B
$7K ﹤0.01%
+434
New +$7K
BALL icon
337
Ball Corp
BALL
$13.6B
$6K ﹤0.01%
+63
New +$6K
CMCSA icon
338
Comcast
CMCSA
$124B
$6K ﹤0.01%
107
– –
DRI icon
339
Darden Restaurants
DRI
$24.3B
$6K ﹤0.01%
50
– –
SLYV icon
340
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$6K ﹤0.01%
94
– –
TBF icon
341
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$6K ﹤0.01%
391
– –
KIN
342
DELISTED
Kindred Biosciences, Inc.
KIN
$6K ﹤0.01%
1,348
– –
CHTR icon
343
Charter Communications
CHTR
$35.5B
$5K ﹤0.01%
7
– –
CRM icon
344
Salesforce
CRM
$243B
$5K ﹤0.01%
+21
New +$5K
HLT icon
345
Hilton Worldwide
HLT
$64.9B
$5K ﹤0.01%
+42
New +$5K
HSY icon
346
Hershey
HSY
$37.4B
$5K ﹤0.01%
32
– –
KHC icon
347
Kraft Heinz
KHC
$31.4B
$5K ﹤0.01%
137
– –
MRNA icon
348
Moderna
MRNA
$9.35B
$5K ﹤0.01%
50
– –
NRG icon
349
NRG Energy
NRG
$28.5B
$5K ﹤0.01%
125
– –
NVDA icon
350
NVIDIA
NVDA
$4.18T
$5K ﹤0.01%
+9
New +$5K
12 13
14
15 16