KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.17%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$5.01M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.06%
Holding
135
New
2
Increased
58
Reduced
32
Closed
5

Top Buys

1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$4.03M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$4.03M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.47M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.24M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.95M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.89M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.24M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.22M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
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
$31.2M 6.01% 677,898 -31,657 -4% -$1.46M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$30.1M 5.79% 286,532 +4,437 +2% +$466K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.6M 5.12% 261,058 -38,150 -13% -$3.89M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23M 4.43% 173,462 -16,732 -9% -$2.22M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.8M 3.82% 269,607 +14,912 +6% +$1.1M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.5M 3.74% 112,215 +4,818 +4% +$836K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 3.07% 309,484 +13,713 +5% +$707K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.9M 3.06% 292,590 +8,606 +3% +$467K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$15.7M 3.01% 606,833 +27,806 +5% +$718K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$15.6M 2.99% 152,987 -8,779 -5% -$893K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.6M 2.99% 306,477 -12,445 -4% -$631K
SPD icon
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$15M 2.88% 493,960 +132,802 +37% +$4.03M
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$14.8M 2.84% 291,353 -11,881 -4% -$603K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$13.9M 2.67% 61,531 -9,994 -14% -$2.25M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.6M 2.61% 157,642 +2,066 +1% +$178K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$13.5M 2.59% 330,353 +9,034 +3% +$369K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.1M 2.52% 339,296 -22,368 -6% -$862K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13M 2.5% 371,476 +46,963 +14% +$1.64M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13M 2.5% 171,763 -8,714 -5% -$658K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$12.2M 2.35% 60,957 +9,721 +19% +$1.95M
SPYC icon
21
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$11.8M 2.27% 385,099 +131,355 +52% +$4.03M
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$11.8M 2.27% 234,829 -43,419 -16% -$2.18M
IMTM icon
23
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11M 2.12% 285,422 +15,550 +6% +$601K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$9.59M 1.85% 186,435 -42,214 -18% -$2.17M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.45M 1.82% 185,165 -42,130 -19% -$2.15M
1
2 3 4 5