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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-271
Closed -$16K
JNK icon
427
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
– –
-268
Closed -$28K
MDYG icon
428
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
0
– –
MDYV icon
429
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$0 ﹤0.01%
1
– –
MUB icon
430
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
NAK
431
Northern Dynasty Minerals
NAK
$480M
– –
-400
Closed –
NSC icon
432
Norfolk Southern
NSC
$62.2B
– –
-30
Closed -$6K
OGEN icon
433
Oragenics
OGEN
$4.42M
$0 ﹤0.01%
25
– –
PEG icon
434
Public Service Enterprise Group
PEG
$40.5B
– –
-1,300
Closed -$71K
PGR icon
435
Progressive
PGR
$144B
– –
0
– –
PID icon
436
Invesco International Dividend Achievers ETF
PID
$858M
– –
-750
Closed -$10K
REZ icon
437
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$0 ﹤0.01%
1
– –
RPG icon
438
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
– –
-138
Closed -$20K
RWO icon
439
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-25
Closed -$1K
SCHH icon
440
Schwab US REIT ETF
SCHH
$8.23B
$0 ﹤0.01%
1
– –
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$58.5B
$0 ﹤0.01%
+3
New –
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-73
Closed -$4K
SJNK icon
443
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-125
Closed -$3K
VSS icon
444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
– –
-44
Closed -$5K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
1
-319
-100% –
VYM icon
446
Vanguard High Dividend Yield ETF
VYM
$63.3B
– –
-274
Closed -$22K
WAB icon
447
Wabtec
WAB
$32.6B
$0 ﹤0.01%
5
– –
WTRG icon
448
Essential Utilities
WTRG
$10.8B
– –
-5,209
Closed -$210K
XLI icon
449
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-270
Closed -$21K
XLP icon
450
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-80
Closed -$5K
15 16 17
18
19