KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-4.91%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$11.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
62
Reduced
61
Closed
28

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.02M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$21.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.5M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$6.14M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$5.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.05M

Sector Composition

1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$36M 7.17% 735,020 +103,685 +16% +$5.08M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$32.2M 6.43% 326,013 +50,825 +18% +$5.02M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$27.5M 5.48% 335,492 -61,711 -16% -$5.05M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$23.3M 4.65% 881,486 +15,462 +2% +$409K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.6M 4.11% 157,147 -25,494 -14% -$3.34M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.5M 4.09% 197,297 -32,317 -14% -$3.36M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$17.9M 3.56% 188,731 +24,355 +15% +$2.31M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 3.21% 443,364 -34,392 -7% -$1.25M
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$15.3M 3.06% 308,935 -33,044 -10% -$1.64M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$15.3M 3.04% 93,294 +9,239 +11% +$1.51M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$13.8M 2.75% 274,608 +142,723 +108% +$7.18M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.5M 2.3% 584,549 -310,718 -35% -$6.14M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$11M 2.18% 438,380 -7,234 -2% -$181K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.9M 2.17% 255,601 -17,840 -7% -$759K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 2.06% 283,719 -42,780 -13% -$1.56M
WD icon
16
Walker & Dunlop
WD
$2.9B
$10.3M 2.06% 123,538 – –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.74M 1.94% 94,892 +4,659 +5% +$478K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.47M 1.69% 119,207 -33,196 -22% -$2.36M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.37M 1.67% 301,304 -155,516 -34% -$4.32M
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$7.52M 1.5% 279,948 -194,910 -41% -$5.24M
AAPL icon
21
Apple
AAPL
$3.45T
$6.52M 1.3% 47,206 -1,358 -3% -$188K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.38M 1.27% 257,587 -94,961 -27% -$2.35M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$6.24M 1.24% 36,532 -2,764 -7% -$472K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.72M 1.14% 244,114 -78,581 -24% -$1.84M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.58M 1.11% +144,704 New +$5.58M
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