KCM

Kathmere Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.9M
3
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

1
+$1.72M
2
+$1.08M
3
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
+139
227
$47K 0.01%
+547
228
$47K 0.01%
+875
229
$46K 0.01%
+2,848
230
$46K 0.01%
369
-1,592
231
$46K 0.01%
+720
232
$46K 0.01%
+765
233
$43K 0.01%
+1,532
234
$41K 0.01%
+790
235
$40K 0.01%
+432
236
$40K 0.01%
+1,600
237
$38K 0.01%
+340
238
$36K 0.01%
+1,189
239
$35K 0.01%
+190
240
$35K 0.01%
+2,383
241
$33K 0.01%
+845
242
$33K 0.01%
+5,000
243
$33K 0.01%
+1,287
244
$33K 0.01%
+465
245
$32K 0.01%
+1,517
246
$32K 0.01%
+1,680
247
$32K 0.01%
+400
248
$31K 0.01%
+853
249
$31K 0.01%
+315
250
$31K 0.01%
+516
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