KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
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
+$465M
Cap. Flow
+$26M
Cap. Flow %
5.59%
Top 10 Hldgs %
45.01%
Holding
468
New
61
Increased
109
Reduced
54
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$36.2M 7.77% 354,353 -477,408 -57% -$48.7M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$28.9M 6.21% 635,649 +44,783 +8% +$2.03M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26.9M 5.77% 231,130 +14,786 +7% +$1.72M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$23.9M 5.14% 275,013 +14,375 +6% +$1.25M
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$17.2M 3.7% 168,605 +133,388 +379% +$13.6M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.1M 3.46% 99,682 +3,438 +4% +$555K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.7M 3.37% 230,827 +14,748 +7% +$1M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$15.5M 3.34% 79,813 +1,556 +2% +$303K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.8M 3.18% 201,712 +12,673 +7% +$930K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.3M 3.07% 400,090 +27,942 +8% +$996K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 2.99% 277,201 +7,542 +3% +$378K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.7M 2.95% 270,580 +193,739 +252% +$9.84M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.3M 2.86% 282,221 +6,684 +2% +$316K
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$13.2M 2.83% +259,153 New +$13.2M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12.4M 2.66% 542,531 +25,267 +5% +$575K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$11.8M 2.55% 310,300 +8,765 +3% +$335K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11.5M 2.47% 152,020 +8,975 +6% +$679K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$11.1M 2.38% 361,481 +18,190 +5% +$556K
BJUL icon
19
Innovator US Equity Buffer ETF July
BJUL
$289M
$10.8M 2.32% 358,617 +27,618 +8% +$832K
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$9.44M 2.03% 187,963 +136,471 +265% +$6.86M
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$9.4M 2.02% 249,617 +6,778 +3% +$255K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.43M 1.6% 121,637 +5,413 +5% +$331K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$6.94M 1.49% +134,873 New +$6.94M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.94M 1.49% +135,882 New +$6.94M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.9M 1.48% 216,357 +8,580 +4% +$274K
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