KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.06%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$23.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.21%
Holding
436
New
4
Increased
69
Reduced
37
Closed
299

Top Buys

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.15M
2
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$7.21M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.82M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$5.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$32.5M 6.43% 709,555 +73,906 +12% +$3.39M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$30.5M 6.03% 299,208 -55,145 -16% -$5.62M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$28.9M 5.72% 282,095 +7,082 +3% +$726K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.2M 4.58% 190,194 -40,936 -18% -$4.99M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.6M 3.49% 254,695 +23,868 +10% +$1.65M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.3M 3.42% 107,397 +7,715 +8% +$1.24M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$16.5M 3.26% 161,766 -6,839 -4% -$697K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.2M 3.2% 318,922 +48,342 +18% +$2.45M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$15.4M 3.05% 303,234 +44,081 +17% +$2.24M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$15.3M 3.03% 71,525 -8,288 -10% -$1.77M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.8M 2.92% 283,984 +6,783 +2% +$353K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$14.6M 2.9% 579,027 +36,496 +7% +$923K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 2.87% 295,771 +13,550 +5% +$665K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$14M 2.77% 278,248 +90,285 +48% +$4.54M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.2M 2.61% 361,664 -38,426 -10% -$1.4M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.2M 2.61% 180,477 -21,235 -11% -$1.55M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$12.7M 2.51% 321,319 +11,019 +4% +$435K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.3M 2.44% 155,576 +3,556 +2% +$281K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$11.7M 2.32% 228,649 +93,776 +70% +$4.82M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$11.6M 2.29% 227,295 +91,413 +67% +$4.67M
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.7M 2.12% 324,513 +108,156 +50% +$3.57M
SPD icon
22
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$10.2M 2.02% 361,158 +324,131 +875% +$9.15M
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$10.1M 2.01% 269,872 +20,255 +8% +$762K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$9.49M 1.88% 51,236 +27,577 +117% +$5.11M
SPYC icon
25
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$7.21M 1.43% +253,744 New +$7.21M
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