KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+5.56%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
100%
Top 10 Hldgs %
43.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.2M
4
VTV icon
Vanguard Value ETF
VTV
$13.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.89%
2 Financials 1.32%
3 Healthcare 0.77%
4 Consumer Staples 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$3.5M 1.25%
+41,692
New +$3.5M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.12M 1.11%
+58,018
New +$3.12M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.05M 1.09%
+56,744
New +$3.05M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.49M 0.89%
+18,150
New +$2.49M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.21M 0.79%
+43,883
New +$2.21M
WD icon
31
Walker & Dunlop
WD
$2.98B
$2.19M 0.78%
+33,828
New +$2.19M
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
$1.92M 0.68%
+77,028
New +$1.92M
IMTB icon
33
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$1.87M 0.67%
+36,974
New +$1.87M
AAPL icon
34
Apple
AAPL
$3.56T
$1.66M 0.59%
+22,640
New +$1.66M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.63M 0.58%
+31,972
New +$1.63M
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$1.62M 0.58%
+53,170
New +$1.62M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 0.57%
+24,210
New +$1.59M
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$1.47M 0.52%
+45,442
New +$1.47M
XOM icon
39
Exxon Mobil
XOM
$466B
$1.44M 0.51%
+20,613
New +$1.44M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.41M 0.5%
+21,551
New +$1.41M
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.38M 0.49%
+54,673
New +$1.38M
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.9B
$1.32M 0.47%
+11,623
New +$1.32M
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.29M 0.46%
+31,367
New +$1.29M
LEMB icon
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1.25M 0.45%
+28,553
New +$1.25M
REET icon
45
iShares Global REIT ETF
REET
$4B
$1.25M 0.44%
+45,058
New +$1.25M
IVAL icon
46
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$1.21M 0.43%
+40,966
New +$1.21M
IMOM icon
47
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$1.13M 0.4%
+41,764
New +$1.13M
JJSF icon
48
J&J Snack Foods
JJSF
$2.12B
$1.12M 0.4%
+6,100
New +$1.12M
FI icon
49
Fiserv
FI
$73.4B
$1.06M 0.38%
+9,170
New +$1.06M
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$937K 0.33%
+37,536
New +$937K
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