KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+4.1%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$609M
AUM Growth
+$43.6M
Cap. Flow
+$23.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.66%
Holding
242
New
42
Increased
97
Reduced
75
Closed
16

Top Buys

1
WD icon
Walker & Dunlop
WD
$5.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.42M
3
MSFT icon
Microsoft
MSFT
$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.53M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.52M

Top Sells

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$1.15M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$882K
3
JNJ icon
Johnson & Johnson
JNJ
$794K
4
HD icon
Home Depot
HD
$582K
5
INFY icon
Infosys
INFY
$451K

Sector Composition

1 Financials 4.16%
2 Technology 3.39%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.2M 1.02%
66,134
-2,888
-4% -$271K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$5.93M 0.97%
42,937
+2,136
+5% +$295K
VUG icon
28
Vanguard Growth ETF
VUG
$187B
$5.85M 0.96%
23,466
+2,082
+10% +$519K
QVAL icon
29
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$5.23M 0.86%
154,695
-6,017
-4% -$204K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.1M 0.84%
103,454
-1,781
-2% -$87.8K
JVAL icon
31
JPMorgan US Value Factor ETF
JVAL
$542M
$4.98M 0.82%
146,107
-861
-0.6% -$29.3K
IQDG icon
32
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$4.85M 0.8%
143,255
-6,924
-5% -$235K
QMOM icon
33
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$4.53M 0.74%
100,490
-1,550
-2% -$69.9K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.49M 0.74%
89,441
-1,362
-1% -$68.4K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$4.37M 0.72%
53,783
-2,932
-5% -$238K
MSFT icon
36
Microsoft
MSFT
$3.78T
$4.06M 0.67%
14,070
+6,366
+83% +$1.84M
JMOM icon
37
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$3.42M 0.56%
86,234
-1,452
-2% -$57.6K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.35M 0.55%
81,345
-6,436
-7% -$265K
BUFB icon
39
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$3.28M 0.54%
134,150
-47,168
-26% -$1.15M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.17M 0.52%
129,311
-4,910
-4% -$120K
IVAL icon
41
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$2.97M 0.49%
126,546
+335
+0.3% +$7.86K
IMOM icon
42
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$2.71M 0.44%
102,416
+68
+0.1% +$1.8K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.61M 0.43%
84,664
-7,036
-8% -$217K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.54M 0.42%
53,256
-30
-0.1% -$1.43K
XOM icon
45
Exxon Mobil
XOM
$479B
$2.51M 0.41%
22,931
-2,644
-10% -$290K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.51M 0.41%
136,598
-4,251
-3% -$78K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$529B
$2.48M 0.41%
12,153
+48
+0.4% +$9.8K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.41M 0.4%
149,556
-7,071
-5% -$114K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.33M 0.38%
61,093
-23,173
-27% -$882K
PEP icon
50
PepsiCo
PEP
$201B
$2.25M 0.37%
12,365
+1,547
+14% +$282K
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