KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-4.91%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$11.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
62
Reduced
61
Closed
28

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.02M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$21.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.5M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$6.14M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$5.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.05M

Sector Composition

1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.36M 1.07%
109,737
+50,159
+84% +$2.45M
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$5.33M 1.06%
189,505
+182,132
+2,470% +$5.12M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.03M 1%
69,377
+65,803
+1,841% +$4.77M
VTV icon
29
Vanguard Value ETF
VTV
$144B
$4.92M 0.98%
39,835
-2,293
-5% -$283K
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.84M 0.96%
165,605
-38,348
-19% -$1.12M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.79M 0.95%
95,715
+86,207
+907% +$4.31M
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$4.73M 0.94%
107,067
-24,127
-18% -$1.07M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$4.58M 0.91%
21,418
-529
-2% -$113K
SPYC icon
34
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$4.25M 0.85%
164,494
-150,497
-48% -$3.89M
JVAL icon
35
JPMorgan US Value Factor ETF
JVAL
$540M
$4.25M 0.85%
142,652
+127,925
+869% +$3.81M
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.01M 0.8%
+152,444
New +$4.01M
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.98M 0.79%
81,104
+39,985
+97% +$1.96M
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.5M 0.7%
92,931
-27,653
-23% -$1.04M
JMOM icon
39
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$3.11M 0.62%
88,421
+69,755
+374% +$2.45M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.04M 0.61%
135,658
+60,548
+81% +$1.36M
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.98M 0.59%
85,137
+73,972
+663% +$2.59M
SWAN icon
42
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$2.73M 0.54%
109,943
-30,886
-22% -$767K
IVAL icon
43
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.54M 0.51%
125,377
-21,858
-15% -$443K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$2.54M 0.51%
14,134
+3,053
+28% +$548K
IMOM icon
45
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$2.4M 0.48%
104,940
-17,698
-14% -$404K
XOM icon
46
Exxon Mobil
XOM
$487B
$2.35M 0.47%
26,952
-321
-1% -$28K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.33M 0.46%
47,987
+43,099
+882% +$2.09M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$1.99M 0.4%
+47,015
New +$1.99M
PXH icon
49
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.96M 0.39%
121,201
+106,023
+699% +$1.72M
MSFT icon
50
Microsoft
MSFT
$3.77T
$1.76M 0.35%
7,539
-1,301
-15% -$303K
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