KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.97%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$48M
Cap. Flow %
11.93%
Top 10 Hldgs %
56.8%
Holding
409
New
292
Increased
46
Reduced
42
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.05M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$3.53M 0.88%
33,783
-115
-0.3% -$12K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$3.48M 0.86%
22,218
+635
+3% +$99.3K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.58M 0.64%
51,492
+40,820
+382% +$2.05M
IMOM icon
29
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$2.5M 0.62%
87,194
+18,046
+26% +$518K
IVAL icon
30
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.37M 0.59%
95,260
+21,795
+30% +$542K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$2.1M 0.52%
12,324
-278
-2% -$47.3K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.9M 0.47%
57,595
+14,676
+34% +$485K
FI icon
33
Fiserv
FI
$74.3B
$1.36M 0.34%
13,170
-2,000
-13% -$206K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.25M 0.31%
36,282
– –
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.17M 0.29%
46,559
+183
+0.4% +$4.58K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.03M 0.26%
37,471
– –
FSKR
37
DELISTED
FS KKR Capital Corp. II
FSKR
$845K 0.21%
57,450
+17,283
+43% +$254K
BJAN icon
38
Innovator US Equity Buffer ETF January
BJAN
$290M
$836K 0.21%
27,718
– –
JJSF icon
39
J&J Snack Foods
JJSF
$2.12B
$769K 0.19%
5,900
– –
BMAY icon
40
Innovator US Equity Buffer ETF May
BMAY
$153M
$740K 0.18%
26,286
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$731K 0.18%
13,853
-859
-6% -$45.3K
LOW icon
42
Lowe's Companies
LOW
$146B
$675K 0.17%
4,072
+562
+16% +$93.2K
UNH icon
43
UnitedHealth
UNH
$279B
$650K 0.16%
2,085
+450
+28% +$140K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$648K 0.16%
8,402
-8,804
-51% -$679K
UMAY icon
45
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$645K 0.16%
24,186
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$629K 0.16%
2,992
-1,355
-31% -$285K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$626K 0.16%
4,206
+1,676
+66% +$249K
PNC icon
48
PNC Financial Services
PNC
$80.7B
$622K 0.15%
5,658
+475
+9% +$52.2K
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$616K 0.15%
23,770
– –
IBMJ
50
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$604K 0.15%
23,299
– –
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