KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-4.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$38.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$29.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$13.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.79M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$14.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.9M

Sector Composition

1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$7.14M 1.21%
195,040
+3,059
+2% +$112K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$6.18M 1.05%
41,786
+4,365
+12% +$645K
QMOM icon
28
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$6.13M 1.04%
124,091
+10,043
+9% +$496K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$6M 1.02%
20,866
+2,334
+13% +$671K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.49M 0.76%
115,626
+3,480
+3% +$135K
SWAN icon
31
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$4.16M 0.71%
132,777
+6,276
+5% +$197K
IVAL icon
32
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$3.6M 0.61%
135,876
+13,401
+11% +$355K
IMOM icon
33
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$3.3M 0.56%
112,174
+5,677
+5% +$167K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$2.48M 0.42%
10,911
+830
+8% +$189K
XOM icon
35
Exxon Mobil
XOM
$477B
$2.47M 0.42%
29,960
+1,138
+4% +$94K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.45M 0.42%
76,130
+4,647
+7% +$150K
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.37M 0.4%
7,698
+2,474
+47% +$763K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.2M 0.37%
28,381
-255,748
-90% -$19.8M
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.89M 0.32%
10,680
+5,694
+114% +$1.01M
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.89M 0.32%
38,012
-204,407
-84% -$10.2M
JJSF icon
41
J&J Snack Foods
JJSF
$2.12B
$1.74M 0.3%
11,200
+5,600
+100% +$869K
ISWN icon
42
Amplify BlackSwan ISWN ETF
ISWN
$32.9M
$1.73M 0.29%
77,041
+17,892
+30% +$402K
PTIN icon
43
Pacer Trendpilot International ETF
PTIN
$161M
$1.71M 0.29%
66,240
+15,719
+31% +$405K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.67M 0.28%
23,096
-151,677
-87% -$10.9M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.25%
4,092
+490
+14% +$173K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.41M 0.24%
43,261
-6,259
-13% -$204K
FSK icon
47
FS KKR Capital
FSK
$5.06B
$1.37M 0.23%
59,931
-800
-1% -$18.3K
UNH icon
48
UnitedHealth
UNH
$279B
$1.34M 0.23%
2,628
+536
+26% +$273K
BMAY icon
49
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.24M 0.21%
37,861
-143
-0.4% -$4.68K
BJUL icon
50
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.14M 0.19%
34,522
-13,398
-28% -$442K
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