KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+4.97%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
+$44.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
56.8%
Holding
409
New
289
Increased
45
Reduced
43
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.9M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.05M

Top Sells

1
WD icon
Walker & Dunlop
WD
$1.72M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.08M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.5B
$103K 0.03%
+362
New +$103K
CHRW icon
177
C.H. Robinson
CHRW
$15.1B
$100K 0.02%
+977
New +$100K
INTU icon
178
Intuit
INTU
$186B
$100K 0.02%
+307
New +$100K
TSLA icon
179
Tesla
TSLA
$1.09T
$99K 0.02%
+693
New +$99K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$54.2B
$99K 0.02%
+4,129
New +$99K
TXN icon
181
Texas Instruments
TXN
$170B
$95K 0.02%
+668
New +$95K
TGT icon
182
Target
TGT
$42.1B
$94K 0.02%
+600
New +$94K
CTSH icon
183
Cognizant
CTSH
$34.9B
$93K 0.02%
+1,345
New +$93K
CHKP icon
184
Check Point Software Technologies
CHKP
$20.5B
$92K 0.02%
+761
New +$92K
EMR icon
185
Emerson Electric
EMR
$74.9B
$92K 0.02%
+1,398
New +$92K
CARR icon
186
Carrier Global
CARR
$54.1B
$91K 0.02%
+2,992
New +$91K
CNI icon
187
Canadian National Railway
CNI
$60.4B
$91K 0.02%
+853
New +$91K
INTF icon
188
iShares International Equity Factor ETF
INTF
$2.34B
$90K 0.02%
+3,684
New +$90K
COST icon
189
Costco
COST
$424B
$89K 0.02%
+250
New +$89K
AZN icon
190
AstraZeneca
AZN
$254B
$88K 0.02%
+1,611
New +$88K
AZO icon
191
AutoZone
AZO
$70.8B
$88K 0.02%
+75
New +$88K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$88K 0.02%
+1,443
New +$88K
MU icon
193
Micron Technology
MU
$139B
$86K 0.02%
+1,836
New +$86K
CLX icon
194
Clorox
CLX
$15.2B
$84K 0.02%
+400
New +$84K
CCI icon
195
Crown Castle
CCI
$41.6B
$83K 0.02%
+498
New +$83K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$81K 0.02%
+781
New +$81K
MBB icon
197
iShares MBS ETF
MBB
$41.1B
$80K 0.02%
+729
New +$80K
CAPL icon
198
CrossAmerica Partners
CAPL
$800M
$77K 0.02%
+5,157
New +$77K
CAT icon
199
Caterpillar
CAT
$197B
$77K 0.02%
+513
New +$77K
NTAP icon
200
NetApp
NTAP
$23.7B
$75K 0.02%
+1,709
New +$75K
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