KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
-2.2%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$49.1M
Cap. Flow %
7.28%
Top 10 Hldgs %
45.59%
Holding
281
New
45
Increased
140
Reduced
59
Closed
17

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.69M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.72M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$2.68M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$769K
3
HSY icon
Hershey
HSY
$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$50.2M 7.43%
1,019,654
+75,103
+8% +$3.69M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44M 6.52%
439,513
+10,529
+2% +$1.05M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$34.9M 5.16%
384,175
+15,305
+4% +$1.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.6M 4.39%
677,187
+38,854
+6% +$1.7M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$27.7M 4.11%
518,071
+25,133
+5% +$1.35M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.5M 4.07%
208,287
+3,633
+2% +$479K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$27.2M 4.02%
138,789
+6,620
+5% +$1.3M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24.2M 3.58%
172,981
+6,339
+4% +$886K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$22.7M 3.36%
241,783
+18,669
+8% +$1.75M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$19.6M 2.91%
388,879
+10,104
+3% +$510K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$16.4M 2.42%
645,146
+25,652
+4% +$651K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 2.16%
371,054
+21,525
+6% +$844K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13.9M 2.06%
286,493
+13,979
+5% +$678K
WD icon
14
Walker & Dunlop
WD
$2.9B
$13.5M 2%
181,651
-52
-0% -$3.86K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$12.6M 1.86%
444,651
+15,408
+4% +$436K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.6M 1.71%
344,244
+16,348
+5% +$549K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$10.5M 1.56%
210,849
-45,598
-18% -$2.27M
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$10M 1.49%
318,697
+18,228
+6% +$574K
AAPL icon
19
Apple
AAPL
$3.45T
$9.24M 1.37%
53,964
-1,242
-2% -$213K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$7.24M 1.07%
38,300
+200
+0.5% +$37.8K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.14M 1.06%
272,182
+16,663
+7% +$437K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$6.65M 0.99%
195,959
-2,692
-1% -$91.4K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$6.65M 0.99%
24,424
+270
+1% +$73.5K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$6.62M 0.98%
47,986
+1,371
+3% +$189K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.34M 0.94%
129,536
-1,985
-2% -$97.1K
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