KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+12.75%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$31.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
59.96%
Holding
126
New
46
Increased
23
Reduced
31
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$79.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.62M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13M
3
VUG icon
Vanguard Growth ETF
VUG
$11.4M
4
VTV icon
Vanguard Value ETF
VTV
$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$79.9M 23.35% 785,705 +782,447 +24,016% +$79.6M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$24M 7% +558,589 New +$24M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.5M 5.42% 193,348 +4,960 +3% +$476K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$16.9M 4.93% 233,251 +2,288 +1% +$165K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.8M 3.45% 90,116 -48,158 -35% -$6.31M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.7M 3.42% 192,848 +158,967 +469% +$9.64M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$10.9M 3.19% 74,866 +8,424 +13% +$1.23M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.9M 3.18% 164,574 +149,911 +1,022% +$9.9M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 3.17% 279,923 -239,165 -46% -$9.28M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.76M 2.85% 246,474 -46,985 -16% -$1.86M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.24M 2.7% 314,227 +19,773 +7% +$581K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.9M 2.6% 142,148 -17,190 -11% -$1.08M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$8.66M 2.53% 443,573 +759 +0.2% +$14.8K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$8.62M 2.52% +307,727 New +$8.62M
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$8.25M 2.41% 272,495 -57,837 -18% -$1.75M
BJUL icon
16
Innovator US Equity Buffer ETF July
BJUL
$289M
$7.96M 2.33% +294,784 New +$7.96M
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$6.84M 2% 217,933 -68,307 -24% -$2.14M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.25M 1.53% 100,972 +85,095 +536% +$4.43M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.13M 1.5% 193,093 -11,203 -5% -$298K
AAPL icon
20
Apple
AAPL
$3.45T
$4.05M 1.18% 11,114 +1,605 +17% +$585K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$4.04M 1.18% 19,974 -56,390 -74% -$11.4M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$3.38M 0.99% 33,898 -105,178 -76% -$10.5M
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$3.09M 0.9% +21,583 New +$3.09M
QMOM icon
24
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$3.04M 0.89% 85,484 -14,865 -15% -$529K
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.8M 0.82% 125,008 -10,210 -8% -$229K
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