KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+3.63%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$12.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.51%
Holding
259
New
33
Increased
103
Reduced
86
Closed
23

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$27.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.72M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.75M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$27M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$1.14M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
$1.1M

Sector Composition

1 Financials 4.52%
2 Technology 3.98%
3 Healthcare 2.34%
4 Consumer Staples 1.96%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$46.4M 7.22%
944,551
+115,994
+14% +$5.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$42.8M 6.65%
428,984
+77,378
+22% +$7.72M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$34.6M 5.38%
368,870
+18,635
+5% +$1.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.5M 4.58%
638,333
+24,650
+4% +$1.14M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.6M 4.29%
204,654
+1,983
+1% +$267K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$27.3M 4.24%
+492,938
New +$27.3M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$26.8M 4.16%
132,169
+4,252
+3% +$862K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24M 3.74%
166,642
+5,346
+3% +$771K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$20.9M 3.25%
223,114
+12,936
+6% +$1.21M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$19.2M 2.98%
378,775
+4,644
+1% +$235K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$15.8M 2.45%
619,494
+11,618
+2% +$296K
WD icon
12
Walker & Dunlop
WD
$2.9B
$14.4M 2.23%
181,703
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.2M 2.21%
349,529
+14,119
+4% +$574K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13.7M 2.14%
272,514
+8,732
+3% +$441K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$13.5M 2.09%
429,243
-10,176
-2% -$319K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$12.8M 1.99%
256,447
-8,043
-3% -$401K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.7M 1.81%
327,896
+4,443
+1% +$158K
AAPL icon
18
Apple
AAPL
$3.45T
$10.7M 1.66%
55,206
+4,416
+9% +$857K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$9.98M 1.55%
300,469
+6,219
+2% +$206K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$7.58M 1.18%
38,100
+1,125
+3% +$224K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.12M 1.11%
68,471
-16,763
-20% -$1.74M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$7.08M 1.1%
198,651
-3,679
-2% -$131K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.84M 1.06%
255,519
+9,314
+4% +$249K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$6.83M 1.06%
24,154
+688
+3% +$195K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$6.62M 1.03%
46,615
+3,678
+9% +$523K
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