KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-4.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$38.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$29.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$13.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.79M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$14.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.9M

Sector Composition

1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$39.3M 6.69% 376,180 +74,491 +25% +$7.79M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$31.5M 5.35% 715,443 +19,634 +3% +$863K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$29.9M 5.09% +605,511 New +$29.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29.2M 4.97% 216,928 +45,031 +26% +$6.06M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$28.8M 4.91% 287,998 -336 -0.1% -$33.7K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$28.7M 4.89% 170,791 +50,821 +42% +$8.55M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$21.3M 3.63% 838,585 +179,957 +27% +$4.58M
SPD icon
8
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$20.7M 3.51% 659,077 +35,716 +6% +$1.12M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$18.6M 3.16% 366,308 +180,831 +97% +$9.16M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 3.11% 380,565 +44,552 +13% +$2.14M
WD icon
11
Walker & Dunlop
WD
$2.9B
$16M 2.72% 123,538 +52 +0% +$6.73K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 2.72% 346,312 +31,216 +10% +$1.44M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$15.8M 2.68% 444,463 +135,480 +44% +$4.8M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.7M 2.67% 425,047 +75,836 +22% +$2.8M
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$15.5M 2.64% 159,240 +4,933 +3% +$481K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.9M 2.54% 167,893 +8,996 +6% +$801K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$14.6M 2.49% 70,093 +4,275 +6% +$891K
SPYC icon
18
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$14.3M 2.43% 445,846 +25,174 +6% +$807K
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$14.2M 2.42% 434,920 +30,979 +8% +$1.01M
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$14M 2.39% 410,622 +399,574 +3,617% +$13.7M
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13.5M 2.3% 252,439 +82,227 +48% +$4.4M
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$10.7M 1.82% 214,189 +29,482 +16% +$1.47M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.68M 1.48% 299,892 +22,514 +8% +$652K
AAPL icon
24
Apple
AAPL
$3.45T
$8.48M 1.44% 48,571 +3,024 +7% +$528K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$8.41M 1.43% 39,571 -14,007 -26% -$2.98M
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