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
XLRE icon
451
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-41
Closed -$1K
ATYR
452
aTyr Pharma
ATYR
$554M
$0 ﹤0.01%
10
– –
ORKA
453
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$0 ﹤0.01%
27
– –
AVGR
454
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
60
-4
-6% –
NURO
455
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
2
– –
LMST
456
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-167
Closed -$2K
EWSC
457
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
– –
EMWP
458
DELISTED
Eros Media World PLC
EMWP
– –
-10
Closed –
BPFH
459
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,058
Closed -$6K
IBDL
460
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-19,895
Closed -$502K
LVGO
461
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-175
Closed -$25K
NBL
462
DELISTED
Noble Energy, Inc.
NBL
– –
-100
Closed -$1K
SLYG icon
463
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$0 ﹤0.01%
1
– –
SO icon
464
Southern Company
SO
$102B
– –
-875
Closed -$47K
SSSS icon
465
SuRo Capital
SSSS
$208M
– –
-668
Closed -$7K
UBS icon
466
UBS Group
UBS
$126B
$0 ﹤0.01%
25
– –
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-50
Closed -$11K
VCR icon
468
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-56
Closed -$13K
15 16 17 18
19