KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-11.36%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$24.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.27%
Holding
186
New
21
Increased
87
Reduced
43
Closed
24

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$15.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.45M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.5M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.9M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.67M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$3.47M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.29M

Sector Composition

1 Financials 3.48%
2 Technology 2.27%
3 Healthcare 1.85%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.68M 1.23%
131,885
-234,423
-64% -$11.9M
AAPL icon
27
Apple
AAPL
$3.45T
$6.64M 1.22%
48,564
-7
-0% -$957
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$6.09M 1.12%
203,953
+8,913
+5% +$266K
QMOM icon
29
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$5.58M 1.03%
131,194
+7,103
+6% +$302K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$5.56M 1.02%
42,128
+342
+0.8% +$45.1K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$4.89M 0.9%
21,947
+1,081
+5% +$241K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.53M 0.84%
120,584
+4,958
+4% +$186K
SWAN icon
33
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$3.8M 0.7%
140,829
+8,052
+6% +$217K
IVAL icon
34
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$3.31M 0.61%
147,235
+11,359
+8% +$255K
IMOM icon
35
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$3.02M 0.56%
122,638
+10,464
+9% +$258K
SMMU icon
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.96M 0.55%
59,578
-154,611
-72% -$7.67M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.47M 0.46%
87,241
+11,111
+15% +$315K
XOM icon
38
Exxon Mobil
XOM
$487B
$2.34M 0.43%
27,273
-2,687
-9% -$230K
MSFT icon
39
Microsoft
MSFT
$3.77T
$2.27M 0.42%
8,840
+1,142
+15% +$293K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$2.15M 0.4%
12,108
+1,428
+13% +$253K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$2.09M 0.39%
11,081
+170
+2% +$32.1K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.02M 0.37%
+41,119
New +$2.02M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.91M 0.35%
+75,110
New +$1.91M
PTIN icon
44
Pacer Trendpilot International ETF
PTIN
$162M
$1.74M 0.32%
70,961
+4,721
+7% +$115K
ISWN icon
45
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
$1.63M 0.3%
82,497
+5,456
+7% +$108K
UNH icon
46
UnitedHealth
UNH
$281B
$1.29M 0.24%
2,503
-125
-5% -$64.2K
V icon
47
Visa
V
$683B
$1.28M 0.24%
6,507
+1,910
+42% +$376K
MRK icon
48
Merck
MRK
$210B
$1.24M 0.23%
13,582
+1,136
+9% +$104K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.22M 0.23%
17,434
-10,947
-39% -$769K
FSK icon
50
FS KKR Capital
FSK
$5.11B
$1.18M 0.22%
60,494
+563
+0.9% +$10.9K
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