KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
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
+$403M
Cap. Flow
+$48M
Cap. Flow %
11.93%
Top 10 Hldgs %
56.8%
Holding
409
New
292
Increased
46
Reduced
42
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
AAPL icon
Apple
AAPL
$3.66M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M

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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$84.8M 21.07% 831,761 +46,056 +6% +$4.7M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$26M 6.45% 590,866 +32,277 +6% +$1.42M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.4M 5.58% 216,344 +22,996 +12% +$2.39M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$19.2M 4.78% 260,638 +27,387 +12% +$2.02M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.2M 3.52% 96,244 +6,128 +7% +$903K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 3.42% 216,079 +23,231 +12% +$1.48M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.9M 3.2% 189,039 +24,465 +15% +$1.67M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$12M 2.99% 78,257 +3,391 +5% +$522K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 2.9% 269,659 +23,185 +9% +$1M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.7M 2.9% 372,148 +57,921 +18% +$1.81M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 2.8% 275,537 -4,386 -2% -$179K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$10.1M 2.51% 517,264 +73,691 +17% +$1.44M
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$10.1M 2.5% 343,291 +35,564 +12% +$1.04M
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$9.89M 2.46% 301,535 +29,040 +11% +$952K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.73M 2.42% 143,045 +897 +0.6% +$61K
BJUL icon
16
Innovator US Equity Buffer ETF July
BJUL
$289M
$9.38M 2.33% 330,999 +36,215 +12% +$1.03M
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.25M 2.05% 242,839 +24,906 +11% +$846K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.41M 1.59% 116,224 +15,252 +15% +$842K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.85M 1.45% 207,777 +14,684 +8% +$413K
AAPL icon
20
Apple
AAPL
$3.45T
$4.94M 1.23% 42,688 +31,574 +284% +$3.66M
QMOM icon
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$4.45M 1.11% 106,100 +20,616 +24% +$865K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$4.4M 1.09% 19,309 -665 -3% -$151K
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.13M 1.03% 168,855 +43,847 +35% +$1.07M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.9M 0.97% +76,841 New +$3.9M
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.6M 0.89% 35,217 +25,555 +264% +$2.61M
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