KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-0.89%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$38.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
39.83%
Holding
151
New
21
Increased
70
Reduced
29
Closed
9

Top Buys

1
WD icon
Walker & Dunlop
WD
$15.3M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$2.94M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.23M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.22M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.07M
2
VB icon
Vanguard Small-Cap ETF
VB
$702K
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$583K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$526K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$462K

Sector Composition

1 Financials 3.98%
2 Technology 2.23%
3 Healthcare 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.58%
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
$32.3M 5.85% 706,160 +28,262 +4% +$1.29M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$29.9M 5.42% 296,551 +10,019 +3% +$1.01M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$27.4M 4.97% 268,841 +7,783 +3% +$793K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.7M 4.12% 172,213 -1,249 -0.7% -$165K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.6M 3.74% 117,322 +5,107 +5% +$897K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.6M 3.73% 279,970 +10,363 +4% +$762K
SPD icon
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$18M 3.26% 590,738 +96,778 +20% +$2.94M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.4M 2.97% 324,591 +15,107 +5% +$763K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$16.3M 2.95% 632,637 +25,804 +4% +$663K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$15.6M 2.82% 152,923 -64 -0% -$6.52K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.5M 2.81% 305,004 -1,473 -0.5% -$74.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.4M 2.8% 308,903 +16,313 +6% +$816K
WD icon
13
Walker & Dunlop
WD
$2.9B
$15.3M 2.77% +134,738 New +$15.3M
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$15M 2.72% 295,968 +4,615 +2% +$234K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.8M 2.5% 160,033 +2,391 +2% +$206K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13.6M 2.46% 396,650 +25,174 +7% +$860K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$13.1M 2.38% 65,166 +4,209 +7% +$846K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.1M 2.37% 173,531 +1,768 +1% +$133K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13M 2.36% 343,259 +3,963 +1% +$150K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$13M 2.35% 349,314 +18,961 +6% +$703K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$12.8M 2.31% 58,323 -3,208 -5% -$702K
SPYC icon
22
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$12.7M 2.31% 415,465 +30,366 +8% +$931K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$12.6M 2.28% 250,359 +15,530 +7% +$779K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.4M 2.07% 300,025 +14,603 +5% +$556K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$10.1M 1.84% 197,732 +11,297 +6% +$579K
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