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
FRBK
376
DELISTED
Republic First Bancorp Inc
FRBK
$3K ﹤0.01%
1,000
– –
BK icon
377
Bank of New York Mellon
BK
$73.8B
$2K ﹤0.01%
50
– –
CAH icon
378
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
31
– –
DBA icon
379
Invesco DB Agriculture Fund
DBA
$810M
$2K ﹤0.01%
95
– –
DHI icon
380
D.R. Horton
DHI
$51.3B
$2K ﹤0.01%
+32
New +$2K
ECL icon
381
Ecolab
ECL
$77.5B
$2K ﹤0.01%
+11
New +$2K
ENB icon
382
Enbridge
ENB
$105B
$2K ﹤0.01%
77
– –
EWD icon
383
iShares MSCI Sweden ETF
EWD
$319M
$2K ﹤0.01%
+59
New +$2K
GD icon
384
General Dynamics
GD
$86.6B
$2K ﹤0.01%
+14
New +$2K
IQ icon
385
iQIYI
IQ
$2.59B
$2K ﹤0.01%
100
– –
ISRG icon
386
Intuitive Surgical
ISRG
$166B
$2K ﹤0.01%
+3
New +$2K
NOC icon
387
Northrop Grumman
NOC
$83B
$2K ﹤0.01%
+7
New +$2K
U icon
388
Unity
U
$17B
$2K ﹤0.01%
+15
New +$2K
UBER icon
389
Uber
UBER
$195B
$2K ﹤0.01%
43
– –
VTRS icon
390
Viatris
VTRS
$12.3B
$2K ﹤0.01%
+81
New +$2K
VWOB icon
391
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2K ﹤0.01%
24
– –
PAND
392
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$2K ﹤0.01%
+160
New +$2K
ALGN icon
393
Align Technology
ALGN
$9.72B
$1K ﹤0.01%
1
– –
CMP icon
394
Compass Minerals
CMP
$781M
$1K ﹤0.01%
9
– –
DXC icon
395
DXC Technology
DXC
$2.56B
$1K ﹤0.01%
29
– –
ED icon
396
Consolidated Edison
ED
$35B
$1K ﹤0.01%
13
– –
GSAT icon
397
Globalstar
GSAT
$3.86B
$1K ﹤0.01%
2,500
– –
PXLW icon
398
Pixelworks
PXLW
$44.2M
$1K ﹤0.01%
500
– –
SPG icon
399
Simon Property Group
SPG
$58.4B
$1K ﹤0.01%
7
-367
-98% -$52.4K
TCRT icon
400
Alaunos Therapeutics
TCRT
$4.73M
$1K ﹤0.01%
560
– –
14 15
16
17 18