KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+7.16%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$33.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.86M
2
VV icon
Vanguard Large-Cap ETF
VV
$5.07M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$4.18M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.03M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.13M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.76M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$3.04M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.73M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.76M

Sector Composition

1 Financials 3.22%
2 Technology 2.82%
3 Healthcare 2.54%
4 Consumer Staples 1.8%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.78M 1.02%
69,022
-355
-0.5% -$29.7K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$5.73M 1.01%
40,801
+966
+2% +$136K
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$5.17M 0.91%
160,712
-4,893
-3% -$157K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$12.4B
$5.17M 0.91%
105,235
+24,131
+30% +$1.18M
JVAL icon
30
JPMorgan US Value Factor ETF
JVAL
$540M
$4.87M 0.86%
146,968
+4,316
+3% +$143K
QMOM icon
31
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$4.69M 0.83%
102,040
-5,027
-5% -$231K
IQDG icon
32
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.6M 0.81%
150,179
-2,265
-1% -$69.3K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$4.56M 0.81%
21,384
-34
-0.2% -$7.25K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.54M 0.8%
90,803
-4,912
-5% -$246K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.32M 0.76%
56,715
-62,492
-52% -$4.76M
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$4.18M 0.74%
+181,318
New +$4.18M
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$3.4M 0.6%
87,781
+2,644
+3% +$102K
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$3.3M 0.58%
87,686
-735
-0.8% -$27.7K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$3.21M 0.57%
18,170
+8,166
+82% +$1.44M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.18M 0.56%
134,221
-1,437
-1% -$34K
PTLC icon
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.16M 0.56%
84,266
-8,665
-9% -$325K
XOM icon
42
Exxon Mobil
XOM
$487B
$2.82M 0.5%
25,575
-1,377
-5% -$152K
IVAL icon
43
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.77M 0.49%
126,211
+834
+0.7% +$18.3K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.64M 0.47%
91,700
-165,887
-64% -$4.77M
IMOM icon
45
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$2.55M 0.45%
102,348
-2,592
-2% -$64.5K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.53M 0.45%
53,286
+5,299
+11% +$251K
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.48M 0.44%
140,849
+19,648
+16% +$346K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$2.36M 0.42%
52,209
+5,194
+11% +$235K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$2.31M 0.41%
12,105
-2,029
-14% -$388K
PEP icon
50
PepsiCo
PEP
$204B
$1.95M 0.35%
10,818
+1,578
+17% +$285K
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