KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-4.91%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$11.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
62
Reduced
61
Closed
28

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.02M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$21.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.5M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$6.14M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$5.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.05M

Sector Composition

1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$397K 0.08% 15,852 -2,554 -14% -$64K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$396K 0.08% 8,921 +3,350 +60% +$149K
MMC icon
103
Marsh & McLennan
MMC
$101B
$385K 0.08% 2,581 -667 -21% -$99.5K
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$382K 0.08% 15,703 +44 +0.3% +$1.07K
HON icon
105
Honeywell
HON
$139B
$378K 0.08% 2,263 +577 +34% +$96.4K
IBDQ icon
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$376K 0.08% 15,584 +49 +0.3% +$1.18K
BMAY icon
107
Innovator US Equity Buffer ETF May
BMAY
$154M
$372K 0.07% 13,552 – –
AJG icon
108
Arthur J. Gallagher & Co
AJG
$77.6B
$365K 0.07% +2,131 New +$365K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$359K 0.07% 7,148 -8,966 -56% -$450K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$658B
$354K 0.07% 991 +211 +27% +$75.4K
GD icon
111
General Dynamics
GD
$87.3B
$346K 0.07% 1,630 +460 +39% +$97.6K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$346K 0.07% +6,194 New +$346K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$726B
$345K 0.07% 1,052 +4 +0.4% +$1.31K
AMZN icon
114
Amazon
AMZN
$2.44T
$339K 0.07% 3,003 -671 -18% -$75.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$337K 0.07% 3,524 +3,216 +1,044% +$308K
JHML icon
116
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$328K 0.07% 7,213 – –
RY icon
117
Royal Bank of Canada
RY
$205B
$321K 0.06% 3,565 +276 +8% +$24.9K
GGB icon
118
Gerdau
GGB
$6.15B
$318K 0.06% 70,268 – –
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$317K 0.06% 1,400 – –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$308K 0.06% 3,536 +820 +30% +$71.4K
ABBV icon
121
AbbVie
ABBV
$372B
$305K 0.06% 2,271 +55 +2% +$7.39K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$302K 0.06% 5,299 -9,119 -63% -$520K
MAA icon
123
Mid-America Apartment Communities
MAA
$17.1B
$300K 0.06% 1,932 +1 +0.1% +$155
PSEC icon
124
Prospect Capital
PSEC
$1.38B
$293K 0.06% 47,267 – –
GEM icon
125
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$287K 0.06% 11,104 -6,672 -38% -$172K
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