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
XLRE icon
376
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
+41
New +$1K
AAVM
377
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
$1K ﹤0.01%
+32
New +$1K
FLOW
378
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+13
New +$1K
NBL
379
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+100
New +$1K
ALGN icon
380
Align Technology
ALGN
$10.1B
$0 ﹤0.01%
+1
New –
CVM icon
381
CEL-SCI Corp
CVM
$72.2M
$0 ﹤0.01%
+1
New –
DDD icon
382
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
+30
New –
DPZ icon
383
Domino's
DPZ
$15.7B
$0 ﹤0.01%
+1
New –
EBAY icon
384
eBay
EBAY
$42.3B
$0 ﹤0.01%
+6
New –
GTE icon
385
Gran Tierra Energy
GTE
$139M
$0 ﹤0.01%
+20
New –
IBM icon
386
IBM
IBM
$232B
$0 ﹤0.01%
+1
New –
IPG icon
387
Interpublic Group of Companies
IPG
$9.94B
$0 ﹤0.01%
+16
New –
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$22B
$0 ﹤0.01%
+4
New –
IUSG icon
389
iShares Core S&P US Growth ETF
IUSG
$24.6B
$0 ﹤0.01%
+4
New –
MDYG icon
390
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
0
– –
MDYV icon
391
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$0 ﹤0.01%
+1
New –
MUB icon
392
iShares National Muni Bond ETF
MUB
$38.9B
– –
0
– –
NAK
393
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
+400
New –
OGEN icon
394
Oragenics
OGEN
$4.46M
– –
0
– –
PGR icon
395
Progressive
PGR
$143B
– –
0
– –
REZ icon
396
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$0 ﹤0.01%
+1
New –
SCHH icon
397
Schwab US REIT ETF
SCHH
$8.38B
$0 ﹤0.01%
+2
New –
SLYG icon
398
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$0 ﹤0.01%
+1
New –
UAA icon
399
Under Armour
UAA
$2.2B
$0 ﹤0.01%
+30
New –
UBS icon
400
UBS Group
UBS
$128B
$0 ﹤0.01%
+25
New –
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16
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