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
UA icon
401
Under Armour Class C
UA
$2.1B
$1K ﹤0.01%
74
– –
UAA icon
402
Under Armour
UAA
$2.17B
$1K ﹤0.01%
30
– –
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$34.1B
$1K ﹤0.01%
8
– –
VNQI icon
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
12
– –
AAVM
405
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$1K ﹤0.01%
32
– –
FLOW
406
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
13
– –
BMY.RT
407
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
858
– –
NBL
408
DELISTED
Noble Energy, Inc.
NBL
– –
-100
Closed -$1K
LVGO
409
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-175
Closed -$25K
IBDL
410
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-19,895
Closed -$502K
BPFH
411
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,058
Closed -$6K
EMWP
412
DELISTED
Eros Media World PLC
EMWP
– –
-10
Closed –
EWSC
413
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
– –
LMST
414
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-167
Closed -$2K
NURO
415
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
2
– –
AVGR
416
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
60
-4
-6% –
ORKA
417
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$0 ﹤0.01%
27
– –
ATYR
418
aTyr Pharma
ATYR
$560M
$0 ﹤0.01%
10
– –
XLRE icon
419
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-41
Closed -$1K
XLP icon
420
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-80
Closed -$5K
XLI icon
421
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-270
Closed -$21K
WTRG icon
422
Essential Utilities
WTRG
$10.8B
– –
-5,209
Closed -$210K
WAB icon
423
Wabtec
WAB
$32.7B
$0 ﹤0.01%
5
– –
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-274
Closed -$22K
VTIP icon
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
1
-319
-100% –
15 16
17
18 19