KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 12.13%
This Quarter Return
+9.59%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$465M
AUM Growth
+$62.6M
Cap. Flow
+$25.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
107
Reduced
53
Closed
36

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$13.6M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.94M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$48.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$502K
3
FI icon
Fiserv
FI
$336K
4
WTRG icon
Essential Utilities
WTRG
$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
201
Biogen
BIIB
$20.6B
$89K 0.02%
362
– –
AZN icon
202
AstraZeneca
AZN
$253B
$81K 0.02%
1,611
– –
BX icon
203
Blackstone
BX
$133B
$81K 0.02%
1,244
– –
CLX icon
204
Clorox
CLX
$15.5B
$81K 0.02%
400
– –
BLK icon
205
Blackrock
BLK
$170B
$79K 0.02%
110
+10
+10% +$7.18K
CCI icon
206
Crown Castle
CCI
$41.9B
$79K 0.02%
498
– –
AMLP icon
207
Alerian MLP ETF
AMLP
$10.5B
$76K 0.02%
2,980
– –
AXP icon
208
American Express
AXP
$227B
$76K 0.02%
630
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
$76K 0.02%
1,964
-75
-4% -$2.9K
RTX icon
210
RTX Corp
RTX
$211B
$75K 0.02%
1,043
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$43.4B
$74K 0.02%
351
– –
CFA icon
212
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$73K 0.02%
1,177
– –
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$72K 0.02%
1,120
+25
+2% +$1.61K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
$72K 0.02%
1,413
– –
MTB icon
215
M&T Bank
MTB
$31.2B
$72K 0.02%
566
– –
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$72K 0.02%
667
-789
-54% -$85.2K
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$71K 0.02%
288
– –
CAT icon
218
Caterpillar
CAT
$198B
$69K 0.01%
378
-135
-26% -$24.6K
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$69K 0.01%
663
-118
-15% -$12.3K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$68K 0.01%
2,652
-2,172
-45% -$55.7K
PJUN icon
221
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$65K 0.01%
2,152
– –
KRG icon
222
Kite Realty
KRG
$5.11B
$64K 0.01%
4,267
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.01%
1,605
– –
CCK icon
224
Crown Holdings
CCK
$11B
$63K 0.01%
630
– –
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$62K 0.01%
1,193
+3
+0.3% +$156
7 8
9
10 11