KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$49.1M
Cap. Flow %
7.28%
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.69M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.72M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$2.68M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$769K
3
HSY icon
Hershey
HSY
$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.27M 0.93%
60,994
-7,477
-11% -$769K
QVAL icon
27
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$5.45M 0.81%
146,937
+3,141
+2% +$117K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.32M 0.79%
61,635
-604
-1% -$52.1K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.29M 0.78%
108,012
+4,923
+5% +$241K
MSFT icon
30
Microsoft
MSFT
$3.77T
$4.79M 0.71%
15,175
+668
+5% +$211K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.31M 0.64%
85,543
-2,841
-3% -$143K
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$4.18M 0.62%
96,895
+3,197
+3% +$138K
IQDG icon
33
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.1M 0.61%
128,027
-1,320
-1% -$42.3K
PULS icon
34
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.04M 0.6%
81,684
-8,805
-10% -$436K
JVAL icon
35
JPMorgan US Value Factor ETF
JVAL
$540M
$4.03M 0.6%
116,211
-149
-0.1% -$5.16K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4M 0.59%
47,533
-4,957
-9% -$418K
XOM icon
37
Exxon Mobil
XOM
$487B
$3.04M 0.45%
25,827
+2,172
+9% +$255K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$3.02M 0.45%
14,214
+1,192
+9% +$253K
IVAL icon
39
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$2.84M 0.42%
120,276
+3,599
+3% +$84.9K
BUFB icon
40
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.8M 0.42%
109,932
-8,319
-7% -$212K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.77M 0.41%
63,962
-30
-0% -$1.3K
JMOM icon
42
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$2.74M 0.41%
66,670
-36
-0.1% -$1.48K
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.72M 0.4%
106,685
+95,874
+887% +$2.45M
IBMM
44
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.72M 0.4%
+105,688
New +$2.72M
IBMN icon
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.7M 0.4%
+103,647
New +$2.7M
IBMO icon
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.7M 0.4%
+108,763
New +$2.7M
IBMP icon
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$2.68M 0.4%
+109,518
New +$2.68M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.64M 0.39%
110,348
-2,269
-2% -$54.3K
LLY icon
49
Eli Lilly
LLY
$657B
$2.62M 0.39%
4,869
+746
+18% +$401K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.61M 0.39%
+107,119
New +$2.61M
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