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
TSC
76
DELISTED
TriState Capital Holdings, Inc.
TSC
$179K 0.07%
18,500
– –
PSEC icon
77
Prospect Capital
PSEC
$1.34B
$154K 0.06%
36,339
– –
FSK icon
78
FS KKR Capital
FSK
$5.08B
$134K 0.05%
11,126
– –
GGB icon
79
Gerdau
GGB
$6.39B
$134K 0.05%
88,538
– –
BRSP
80
BrightSpire Capital
BRSP
$772M
$56K 0.02%
+14,206
New +$56K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,463
Closed -$242K
JPM icon
82
JPMorgan Chase
JPM
$809B
– –
-1,904
Closed -$265K
KLAC icon
83
KLA
KLAC
$119B
– –
-1,268
Closed -$226K
LEMB icon
84
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-28,553
Closed -$1.25M
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-15,156
Closed -$523K
MAS icon
86
Masco
MAS
$15.9B
– –
-4,639
Closed -$223K
MSFT icon
87
Microsoft
MSFT
$3.68T
– –
-2,079
Closed -$328K
MU icon
88
Micron Technology
MU
$147B
– –
-4,062
Closed -$218K
ABBV icon
89
AbbVie
ABBV
$375B
– –
-2,895
Closed -$256K
AMAT icon
90
Applied Materials
AMAT
$130B
– –
-3,887
Closed -$237K
AMGN icon
91
Amgen
AMGN
$153B
– –
-1,211
Closed -$292K
AZO icon
92
AutoZone
AZO
$70.6B
– –
-170
Closed -$203K
BBY icon
93
Best Buy
BBY
$16.1B
– –
-2,855
Closed -$251K
BIIB icon
94
Biogen
BIIB
$20.6B
– –
-921
Closed -$273K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
– –
-5,902
Closed -$379K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-8,489
Closed -$480K
CL icon
97
Colgate-Palmolive
CL
$68.8B
– –
-2,928
Closed -$202K
CMI icon
98
Cummins
CMI
$55.1B
– –
-1,338
Closed -$239K
CSCO icon
99
Cisco
CSCO
$264B
– –
-6,019
Closed -$289K
CTSH icon
100
Cognizant
CTSH
$35.1B
– –
-3,400
Closed -$211K
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