KCM

Kathmere Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$4.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M

Top Sells

1
+$1.86M
2
+$1.45M
3
+$1.22M
4
AZN icon
AstraZeneca
AZN
+$907K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$629K

Sector Composition

1 Technology 8%
2 Financials 6.33%
3 Healthcare 4.59%
4 Industrials 2.94%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
76
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$4.09M 0.25%
60,248
-542
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.08M 0.25%
8,508
+504
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$4.02M 0.25%
47,484
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$3.86M 0.24%
77,505
-7,794
GILD icon
80
Gilead Sciences
GILD
$163B
$3.82M 0.24%
27,425
-822
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.75M 0.23%
5,766
+5,024
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$3.57M 0.22%
58,274
-726
BTI icon
83
British American Tobacco
BTI
$132B
$3.57M 0.22%
61,048
-10,224
MRK icon
84
Merck
MRK
$285B
$3.48M 0.22%
28,957
+3,024
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.46M 0.21%
105,097
-391
MO icon
86
Altria Group
MO
$115B
$3.43M 0.21%
51,937
+1,002
UNP icon
87
Union Pacific
UNP
$156B
$3.41M 0.21%
14,060
+3,156
NVS icon
88
Novartis
NVS
$278B
$3.3M 0.2%
21,586
+1,661
PG icon
89
Procter & Gamble
PG
$326B
$3.19M 0.2%
22,091
+2,597
PEP icon
90
PepsiCo
PEP
$194B
$3.04M 0.19%
19,566
-1,560
HD icon
91
Home Depot
HD
$308B
$3.03M 0.19%
9,219
-168
GS icon
92
Goldman Sachs
GS
$309B
$3.01M 0.19%
3,554
+1,485
BUFB icon
93
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$2.97M 0.18%
82,829
-338
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$2.97M 0.18%
110,371
-1,885
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.96M 0.18%
59,172
+30,469
MA icon
96
Mastercard
MA
$438B
$2.89M 0.18%
5,788
+3,143
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$2.88M 0.18%
58,921
+431
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.87M 0.18%
111,911
-2,169
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$152B
$2.77M 0.17%
35,873
+1,788
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.62M 0.16%
71,094
+8,592
2 3
4
5 6