KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-14.82%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$35.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
47.99%
Holding
125
New
7
Increased
48
Reduced
16
Closed
45

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.45M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$3.75M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.45M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.17M
5
BND icon
Vanguard Total Bond Market
BND
$2M

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Energy 0.28%
4 Consumer Staples 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.3M 6.28% 519,088 +207,609 +67% +$6.92M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.3M 5.54% 188,388 +79,300 +73% +$6.43M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.7M 5.34% 138,274 +51,200 +59% +$5.45M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$14.6M 5.28% 230,963 +111,961 +94% +$7.05M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 4.95% 260,357 +14,655 +6% +$767K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13M 4.72% 251,287 +39,278 +19% +$2.03M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$12.4M 4.5% 139,076 +29,176 +27% +$2.6M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$12M 4.34% 76,364 +23,505 +44% +$3.68M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.85M 3.57% 293,459 +58,432 +25% +$1.96M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.55M 3.47% 89,825 -23,070 -20% -$2.45M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$8.65M 3.14% 330,332 +104,573 +46% +$2.74M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.52M 3.09% 144,903 +16,838 +13% +$990K
MBB icon
13
iShares MBS ETF
MBB
$41B
$8.45M 3.07% 76,484 +10,654 +16% +$1.18M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.32M 3.02% 159,338 +40,185 +34% +$2.1M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.12M 2.95% 147,759 +27,449 +23% +$1.51M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$7.79M 2.83% 442,814 +213,251 +93% +$3.75M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$7.67M 2.78% 66,442 +26,457 +66% +$3.05M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.61M 2.76% 294,454 +116,402 +65% +$3.01M
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$7.57M 2.75% 286,240 +113,937 +66% +$3.01M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.1M 2.21% 124,783 +17,142 +16% +$838K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$5.65M 2.05% 43,836 -47,668 -52% -$6.14M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.21M 1.89% 52,154 +7,762 +17% +$775K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.71M 1.71% 204,296 +30,114 +17% +$694K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.58M 1.3% 67,606 -40,970 -38% -$2.17M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.47M 1.26% 68,792 +24,909 +57% +$1.26M
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