KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+12.75%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$31.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
59.96%
Holding
126
New
46
Increased
23
Reduced
31
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$79.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.62M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13M
3
VUG icon
Vanguard Growth ETF
VUG
$11.4M
4
VTV icon
Vanguard Value ETF
VTV
$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.1B
$220K 0.06%
5,209
-209
-4% -$8.83K
DIS icon
102
Walt Disney
DIS
$213B
$219K 0.06%
+1,961
New +$219K
IBML
103
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$217K 0.06%
8,275
+32
+0.4% +$839
SBAC icon
104
SBA Communications
SBAC
$22B
$216K 0.06%
+726
New +$216K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
$215K 0.06%
2,015
-3,728
-65% -$398K
NOMD icon
106
Nomad Foods
NOMD
$2.33B
$210K 0.06%
+9,812
New +$210K
SCHR icon
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$210K 0.06%
3,576
-141,327
-98% -$8.3M
MAA icon
108
Mid-America Apartment Communities
MAA
$17.1B
$209K 0.06%
+1,825
New +$209K
GGB icon
109
Gerdau
GGB
$6.11B
$208K 0.06%
70,268
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$720B
$206K 0.06%
726
-542
-43% -$154K
ELV icon
111
Elevance Health
ELV
$71.8B
$200K 0.06%
+761
New +$200K
PSEC icon
112
Prospect Capital
PSEC
$1.35B
$186K 0.05%
36,339
– –
FSK icon
113
FS KKR Capital
FSK
$5.11B
$165K 0.05%
11,784
-32,719
-74% -$458K
BRSP
114
BrightSpire Capital
BRSP
$754M
– –
-14,206
Closed -$56K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-4,015
Closed -$215K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-147,759
Closed -$8.12M
IMTB icon
117
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
– –
-66,620
Closed -$3.41M
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-68,792
Closed -$3.47M
MBB icon
119
iShares MBS ETF
MBB
$40.7B
– –
-76,484
Closed -$8.45M
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.5B
– –
-18,115
Closed -$2.05M
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-251,287
Closed -$13M
SHM icon
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-124,783
Closed -$6.1M
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-52,154
Closed -$5.21M
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-89,825
Closed -$9.55M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-67,606
Closed -$3.58M
2 3 4
5
6