KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+5.56%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
100%
Top 10 Hldgs %
43.09%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.2M
4
VTV icon
Vanguard Value ETF
VTV
$13.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.89%
2 Financials 1.32%
3 Healthcare 0.77%
4 Consumer Staples 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15M 5.34% +91,504 New +$15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 4.89% +311,479 New +$13.7M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.2M 4.7% +245,702 New +$13.2M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13.2M 4.7% +109,900 New +$13.2M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.1M 4.3% +112,895 New +$12.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 3.93% +109,088 New +$11M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.9M 3.9% +87,074 New +$10.9M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.7M 3.82% +212,009 New +$10.7M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$10.7M 3.81% +119,002 New +$10.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 3.73% +235,027 New +$10.5M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$9.63M 3.43% +52,859 New +$9.63M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.75M 2.76% +225,759 New +$7.75M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.71M 2.75% +119,153 New +$7.71M
MBB icon
14
iShares MBS ETF
MBB
$41B
$7.11M 2.54% +65,830 New +$7.11M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.04M 2.51% +128,065 New +$7.04M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.98M 2.49% +120,310 New +$6.98M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$6.62M 2.36% +39,985 New +$6.62M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.81M 2.07% +108,576 New +$5.81M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.75M 2.05% +178,052 New +$5.75M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.59M 1.99% +229,563 New +$5.59M
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$5.37M 1.91% +172,303 New +$5.37M
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.29M 1.88% +107,641 New +$5.29M
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.27M 1.88% +174,182 New +$5.27M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.47M 1.59% +44,392 New +$4.47M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$3.63M 1.29% +65,210 New +$3.63M
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