KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+7.16%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$33.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.86M
2
VV icon
Vanguard Large-Cap ETF
VV
$5.07M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$4.18M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.03M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.13M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.76M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$3.04M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.73M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.76M

Sector Composition

1 Financials 3.22%
2 Technology 2.82%
3 Healthcare 2.54%
4 Consumer Staples 1.8%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$37.2M 6.57% 759,149 +24,129 +3% +$1.18M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$33.2M 5.86% 336,214 +10,201 +3% +$1.01M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$31.2M 5.51% 341,896 +6,404 +2% +$584K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.5M 4.5% 606,736 +163,372 +37% +$6.86M
SPD icon
5
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$24.5M 4.33% 1,010,683 +129,197 +15% +$3.13M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23.2M 4.09% 158,726 +1,579 +1% +$230K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23M 4.07% 202,214 +4,917 +2% +$560K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$21.3M 3.77% 122,377 +29,083 +31% +$5.07M
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$18.3M 3.23% 194,167 +5,436 +3% +$512K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$17.9M 3.16% 354,285 +79,677 +29% +$4.03M
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$14.1M 2.49% 608,725 +24,176 +4% +$560K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$13.6M 2.4% 273,490 -35,445 -11% -$1.76M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13M 2.29% 333,076 +49,357 +17% +$1.92M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.3M 2.17% 263,152 +7,551 +3% +$353K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$12M 2.13% 436,761 -1,619 -0.4% -$44.6K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.5M 1.85% 323,038 +21,734 +7% +$704K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.17M 1.62% 87,943 -6,949 -7% -$725K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.98M 1.59% 291,327 +11,379 +4% +$351K
WD icon
19
Walker & Dunlop
WD
$2.9B
$8.2M 1.45% 104,484 -19,054 -15% -$1.5M
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$7.15M 1.26% 144,947 +35,210 +32% +$1.74M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$6.8M 1.2% 37,029 +497 +1% +$91.2K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.72M 1.19% 146,558 +1,854 +1% +$85.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$6.69M 1.18% 207,770 +18,265 +10% +$588K
AAPL icon
24
Apple
AAPL
$3.45T
$6.39M 1.13% 49,142 +1,936 +4% +$252K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.98M 1.06% 241,413 -2,701 -1% -$66.9K
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