KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-11.36%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$24.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.27%
Holding
186
New
21
Increased
87
Reduced
43
Closed
24

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$15.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.45M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.5M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11.9M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$7.67M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$3.47M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.29M

Sector Composition

1 Financials 3.48%
2 Technology 2.27%
3 Healthcare 1.85%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$36M 6.63% 397,203 +21,023 +6% +$1.9M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$31.1M 5.73% 631,335 +25,824 +4% +$1.27M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$27.3M 5.03% 275,188 -12,810 -4% -$1.27M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.7M 4.73% 229,614 +12,686 +6% +$1.42M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24.9M 4.59% 182,641 +11,850 +7% +$1.62M
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$22.9M 4.23% 866,024 +206,947 +31% +$5.48M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$21.4M 3.94% 527,077 -188,366 -26% -$7.64M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$19.9M 3.66% 895,267 +56,682 +7% +$1.26M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.5M 3.59% 477,756 +97,191 +26% +$3.97M
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$17M 3.14% 341,979 +303,967 +800% +$15.1M
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$15.8M 2.91% 164,376 +5,136 +3% +$493K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$14.5M 2.67% 84,055 +13,962 +20% +$2.41M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$14.2M 2.62% 474,858 +30,395 +7% +$910K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.1M 2.61% 456,820 +31,773 +7% +$983K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 2.51% 326,499 -19,813 -6% -$825K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.4M 2.28% 273,441 +21,002 +8% +$950K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$12.3M 2.26% 445,614 +34,992 +9% +$964K
WD icon
18
Walker & Dunlop
WD
$2.9B
$11.9M 2.19% 123,538 – –
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11.4M 2.11% 152,403 -15,490 -9% -$1.16M
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.79M 1.81% 352,548 -82,372 -19% -$2.29M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.45M 1.74% +90,233 New +$9.45M
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.5M 1.57% +352,521 New +$8.5M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.37M 1.54% 322,695 +22,803 +8% +$591K
SPYC icon
24
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
$8.36M 1.54% 314,991 -130,855 -29% -$3.47M
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$6.92M 1.28% 39,296 -275 -0.7% -$48.4K
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