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
EMR icon
101
Emerson Electric
EMR
$74.6B
– –
-3,214
Closed -$245K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-31,972
Closed -$1.63M
GWW icon
103
W.W. Grainger
GWW
$47.5B
– –
-689
Closed -$233K
HD icon
104
Home Depot
HD
$417B
– –
-934
Closed -$204K
INTC icon
105
Intel
INTC
$107B
– –
-5,584
Closed -$334K
INTF icon
106
iShares International Equity Factor ETF
INTF
$2.34B
– –
-23,514
Closed -$636K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22B
– –
-3,377
Closed -$213K
NHTC icon
108
Natural Health Trends
NHTC
$52.6M
– –
-36,204
Closed -$195K
NTAP icon
109
NetApp
NTAP
$23.7B
– –
-3,877
Closed -$241K
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-8,964
Closed -$376K
PM icon
111
Philip Morris
PM
$251B
– –
-3,554
Closed -$302K
QCOM icon
112
Qualcomm
QCOM
$172B
– –
-2,601
Closed -$229K
REET icon
113
iShares Global REIT ETF
REET
$4B
– –
-45,058
Closed -$1.25M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-652
Closed -$245K
ROK icon
115
Rockwell Automation
ROK
$38.2B
– –
-1,250
Closed -$253K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-12,000
Closed -$238K
SCHF icon
117
Schwab International Equity ETF
SCHF
$50.5B
– –
-14,196
Closed -$239K
SIRI icon
118
SiriusXM
SIRI
$8.1B
– –
-1,702
Closed -$122K
SWK icon
119
Stanley Black & Decker
SWK
$12.1B
– –
-1,415
Closed -$235K
TFC icon
120
Truist Financial
TFC
$60B
– –
-4,727
Closed -$266K
TXN icon
121
Texas Instruments
TXN
$171B
– –
-2,006
Closed -$257K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-31,367
Closed -$1.29M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,654
Closed -$215K
AAVM
124
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
– –
-77,028
Closed -$1.92M
SPHS
125
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-10,150
Closed -$4K
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