KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
-14.82%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$276M
AUM Growth
-$4.99M
Cap. Flow
+$35.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
47.99%
Holding
125
New
7
Increased
48
Reduced
16
Closed
45

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.45M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$3.75M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
5
BND icon
Vanguard Total Bond Market
BND
$2M

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Energy 0.28%
4 Consumer Staples 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTB icon
26
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$3.41M 1.24%
66,620
+29,646
+80% +$1.52M
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$2.61M 0.95%
100,349
+54,907
+121% +$1.43M
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$2.45M 0.89%
135,218
+82,048
+154% +$1.49M
AAPL icon
29
Apple
AAPL
$3.56T
$2.42M 0.88%
38,036
+15,396
+68% +$979K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.9B
$2.05M 0.74%
18,115
+6,492
+56% +$734K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 0.66%
33,881
+9,671
+40% +$522K
IVAL icon
32
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$1.6M 0.58%
77,077
+36,111
+88% +$751K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.57M 0.57%
62,379
+7,706
+14% +$194K
IMOM icon
34
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$1.57M 0.57%
75,751
+33,987
+81% +$704K
BND icon
35
Vanguard Total Bond Market
BND
$135B
$1.56M 0.57%
18,254
-23,438
-56% -$2M
WD icon
36
Walker & Dunlop
WD
$2.98B
$1.36M 0.49%
33,828
– –
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.14M 0.41%
46,168
+8,632
+23% +$213K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.04M 0.38%
25,769
-32,249
-56% -$1.31M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$910K 0.33%
14,663
+4,482
+44% +$278K
FI icon
40
Fiserv
FI
$73.4B
$871K 0.32%
9,170
– –
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$796K 0.29%
31,379
+67
+0.2% +$1.7K
XOM icon
42
Exxon Mobil
XOM
$466B
$773K 0.28%
20,363
-250
-1% -$9.49K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$745K 0.27%
15,877
+2,747
+21% +$129K
JJSF icon
44
J&J Snack Foods
JJSF
$2.12B
$738K 0.27%
6,100
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$670K 0.24%
16,343
-40,401
-71% -$1.66M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$660K 0.24%
13,222
-8,329
-39% -$416K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$652K 0.24%
6,468
+2,011
+45% +$203K
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$594K 0.22%
23,299
– –
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$535K 0.19%
21,396
+8,297
+63% +$207K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$533K 0.19%
21,489
+8,404
+64% +$208K
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