KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+3.63%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$12.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.51%
Holding
259
New
33
Increased
103
Reduced
86
Closed
23

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.72M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.75M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$1.14M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$1.1M

Sector Composition

1 Financials 4.52%
2 Technology 3.98%
3 Healthcare 2.34%
4 Consumer Staples 1.96%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.44M 1%
131,521
-10,399
-7% -$509K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.94M 0.92%
62,239
-3,895
-6% -$372K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.11M 0.79%
103,089
-50,734
-33% -$2.51M
QVAL icon
29
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.98M 0.77%
143,796
-10,899
-7% -$377K
MSFT icon
30
Microsoft
MSFT
$3.77T
$4.94M 0.77%
14,507
+437
+3% +$149K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.58M 0.71%
52,490
-1,293
-2% -$113K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.47M 0.69%
90,489
-12,965
-13% -$641K
IQDG icon
33
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.45M 0.69%
129,347
-13,908
-10% -$479K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.45M 0.69%
88,384
-1,057
-1% -$53.2K
QMOM icon
35
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$4.35M 0.68%
93,698
-6,792
-7% -$316K
JVAL icon
36
JPMorgan US Value Factor ETF
JVAL
$540M
$4.15M 0.65%
116,360
-29,747
-20% -$1.06M
BUFB icon
37
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$3.09M 0.48%
118,251
-15,899
-12% -$415K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$2.87M 0.45%
13,022
+869
+7% +$191K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.83M 0.44%
63,992
-17,353
-21% -$768K
JMOM icon
40
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$2.83M 0.44%
66,706
-19,528
-23% -$827K
IVAL icon
41
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.78M 0.43%
116,677
-9,869
-8% -$235K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.77M 0.43%
112,617
-16,694
-13% -$411K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$2.6M 0.4%
49,574
-278
-0.6% -$14.6K
XOM icon
44
Exxon Mobil
XOM
$487B
$2.54M 0.39%
23,655
+724
+3% +$77.6K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.51M 0.39%
79,979
-4,685
-6% -$147K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.45M 0.38%
51,356
-1,900
-4% -$90.8K
IMOM icon
47
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$2.4M 0.37%
92,825
-9,591
-9% -$248K
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2.27M 0.35%
121,999
-14,599
-11% -$272K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.23M 0.35%
54,014
-7,079
-12% -$292K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$2.19M 0.34%
13,242
+195
+1% +$32.3K
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