KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
-14.82%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$276M
AUM Growth
-$4.99M
Cap. Flow
+$35.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
47.99%
Holding
125
New
7
Increased
48
Reduced
16
Closed
45

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.45M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$3.75M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
5
BND icon
Vanguard Total Bond Market
BND
$2M

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Energy 0.28%
4 Consumer Staples 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$531K 0.19%
10,672
+333
+3% +$16.6K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.8B
$510K 0.19%
5,743
-12,407
-68% -$1.1M
JNJ icon
53
Johnson & Johnson
JNJ
$430B
$507K 0.18%
3,869
+448
+13% +$58.7K
JPIN icon
54
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$484K 0.18%
11,199
+7,478
+201% +$323K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$459K 0.17%
1,782
+135
+8% +$34.8K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$4.52B
$428K 0.16%
+34,174
New +$428K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$409K 0.15%
9,753
-55,457
-85% -$2.33M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$345K 0.13%
10,102
-3,857
-28% -$132K
WPC icon
59
W.P. Carey
WPC
$14.9B
$337K 0.12%
5,918
-3,275
-36% -$186K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$335K 0.12%
13,553
+5,022
+59% +$124K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$322K 0.12%
+3,258
New +$322K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.84T
$307K 0.11%
5,280
-1,800
-25% -$105K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$728B
$300K 0.11%
1,268
-351
-22% -$83K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$84.1B
$278K 0.1%
3,457
+39
+1% +$3.14K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$274K 0.1%
10,543
+19
+0.2% +$494
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$266K 0.1%
+10,661
New +$266K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$253K 0.09%
+9,914
New +$253K
JVAL icon
68
JPMorgan US Value Factor ETF
JVAL
$545M
$247K 0.09%
+12,196
New +$247K
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$243K 0.09%
9,744
+1,167
+14% +$29.1K
NEE icon
70
NextEra Energy, Inc.
NEE
$146B
$238K 0.09%
3,964
– –
JHML icon
71
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$231K 0.08%
7,213
-460
-6% -$14.7K
WTRG icon
72
Essential Utilities
WTRG
$11B
$221K 0.08%
5,418
+209
+4% +$8.53K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66.2B
$215K 0.08%
4,015
-1,898
-32% -$102K
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$211K 0.08%
8,243
+21
+0.3% +$538
JPUS icon
75
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$204K 0.07%
+3,485
New +$204K
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3
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