KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+12.75%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$31.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
59.96%
Holding
126
New
46
Increased
23
Reduced
31
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$79.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.62M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13M
3
VUG icon
Vanguard Growth ETF
VUG
$11.4M
4
VTV icon
Vanguard Value ETF
VTV
$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$1.97M 0.58%
12,602
-31,234
-71% -$4.89M
IMOM icon
27
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$1.82M 0.53%
69,148
-6,603
-9% -$174K
IVAL icon
28
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.78M 0.52%
73,465
-3,612
-5% -$87.5K
WD icon
29
Walker & Dunlop
WD
$2.79B
$1.72M 0.5%
33,828
– –
XOM icon
30
Exxon Mobil
XOM
$477B
$1.62M 0.47%
36,282
+15,919
+78% +$712K
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.59M 0.46%
62,601
+222
+0.4% +$5.62K
FI icon
32
Fiserv
FI
$74.3B
$1.48M 0.43%
15,170
+6,000
+65% +$586K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.36M 0.4%
+42,919
New +$1.36M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.19M 0.35%
+17,206
New +$1.19M
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.17M 0.34%
46,376
+208
+0.5% +$5.23K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$996K 0.29%
+37,471
New +$996K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$985K 0.29%
+9,662
New +$985K
MSFT icon
38
Microsoft
MSFT
$3.76T
$885K 0.26%
+4,347
New +$885K
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K 0.23%
31,483
+104
+0.3% +$2.65K
BJAN icon
40
Innovator US Equity Buffer ETF January
BJAN
$290M
$786K 0.23%
+27,718
New +$786K
V icon
41
Visa
V
$681B
$783K 0.23%
+4,051
New +$783K
JJSF icon
42
J&J Snack Foods
JJSF
$2.12B
$750K 0.22%
5,900
-200
-3% -$25.4K
BMAY icon
43
Innovator US Equity Buffer ETF May
BMAY
$153M
$706K 0.21%
+26,286
New +$706K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$705K 0.21%
499
+235
+89% +$332K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$700K 0.2%
14,712
-11,057
-43% -$526K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$659K 0.19%
+2,902
New +$659K
UMAY icon
47
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$632K 0.18%
+24,186
New +$632K
MA icon
48
Mastercard
MA
$536B
$624K 0.18%
+2,110
New +$624K
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$604K 0.18%
23,299
– –
KAPR icon
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$600K 0.18%
+23,770
New +$600K
1
2
3 4 5