KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
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
+$62.6M
Cap. Flow
+$25.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
107
Reduced
53
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
AAPL icon
26
Apple
AAPL
$3.56T
$5.62M 1.21%
42,337
-351
-0.8% -$46.6K
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$5.61M 1.21%
107,181
+1,081
+1% +$56.6K
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$4.81M 1.03%
171,554
+2,699
+2% +$75.6K
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$4.74M 1.02%
18,715
-594
-3% -$150K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.6B
$4.16M 0.89%
23,659
+1,441
+6% +$253K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$4.11M 0.88%
34,580
+797
+2% +$94.8K
IMOM icon
32
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$2.99M 0.64%
86,549
-645
-0.7% -$22.2K
IVAL icon
33
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$2.66M 0.57%
97,258
+1,998
+2% +$54.7K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$2.5M 0.54%
116,652
+1,462
+1% +$31.4K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$528B
$2.35M 0.5%
12,046
-278
-2% -$54.1K
XOM icon
36
Exxon Mobil
XOM
$466B
$1.5M 0.32%
36,440
+158
+0.4% +$6.51K
FI icon
37
Fiserv
FI
$73.4B
$1.16M 0.25%
10,217
-2,953
-22% -$336K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.06M 0.23%
37,471
– –
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.03M 0.22%
41,367
-5,192
-11% -$129K
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1M 0.22%
+30,670
New +$1M
SPD icon
41
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$996K 0.21%
+37,027
New +$996K
SWAN icon
42
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$991K 0.21%
+30,210
New +$991K
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
$942K 0.2%
57,450
– –
JJSF icon
44
J&J Snack Foods
JJSF
$2.12B
$917K 0.2%
5,900
– –
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$291M
$908K 0.2%
27,718
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$892K 0.19%
14,380
+527
+4% +$32.7K
PNC icon
47
PNC Financial Services
PNC
$80.5B
$783K 0.17%
5,253
-405
-7% -$60.4K
BMAY icon
48
Innovator US Equity Buffer ETF May
BMAY
$154M
$780K 0.17%
26,286
– –
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$753K 0.16%
8,402
– –
UNH icon
50
UnitedHealth
UNH
$286B
$735K 0.16%
2,097
+12
+0.6% +$4.21K
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