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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
$74K 0.02%
+2,039
New +$74K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
$72K 0.02%
+1,413
New +$72K
PEG icon
203
Public Service Enterprise Group
PEG
$40.5B
$71K 0.02%
+1,300
New +$71K
BRSP
204
BrightSpire Capital
BRSP
$772M
$70K 0.02%
+14,206
New +$70K
IWM icon
205
iShares Russell 2000 ETF
IWM
$67.8B
$70K 0.02%
+467
New +$70K
SHW icon
206
Sherwin-Williams
SHW
$92.9B
$67K 0.02%
+288
New +$67K
IWB icon
207
iShares Russell 1000 ETF
IWB
$43.4B
$66K 0.02%
+351
New +$66K
BX icon
208
Blackstone
BX
$133B
$65K 0.02%
+1,244
New +$65K
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$64K 0.02%
+1,095
New +$64K
CFA icon
210
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$64K 0.02%
+1,177
New +$64K
AXP icon
211
American Express
AXP
$227B
$63K 0.02%
+630
New +$63K
PJUN icon
212
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$62K 0.02%
+2,152
New +$62K
AMLP icon
213
Alerian MLP ETF
AMLP
$10.5B
$60K 0.01%
+2,980
New +$60K
RTX icon
214
RTX Corp
RTX
$211B
$60K 0.01%
+1,043
New +$60K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$58K 0.01%
+1,190
New +$58K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
+1,605
New +$58K
JKHY icon
217
Jack Henry & Associates
JKHY
$11.8B
$57K 0.01%
+351
New +$57K
BLK icon
218
Blackrock
BLK
$170B
$56K 0.01%
+100
New +$56K
EDIV icon
219
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$56K 0.01%
+2,306
New +$56K
MTB icon
220
M&T Bank
MTB
$31.2B
$52K 0.01%
+566
New +$52K
DOW icon
221
Dow Inc
DOW
$17.4B
$51K 0.01%
+1,081
New +$51K
KRG icon
222
Kite Realty
KRG
$5.11B
$49K 0.01%
+4,267
New +$49K
CDW icon
223
CDW
CDW
$22.2B
$49K 0.01%
+409
New +$49K
LRGF icon
224
iShares US Equity Factor ETF
LRGF
$2.84B
$49K 0.01%
+1,481
New +$49K
CCK icon
225
Crown Holdings
CCK
$11B
$48K 0.01%
+630
New +$48K
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