KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.21M
3
+$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

1
+$5.64M
2
+$5.62M
3
+$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-18
227
– –
-283
228
– –
-456
229
– –
-288
230
– –
-1
231
– –
-94
232
– –
-500
233
– –
-7
234
– –
-663
235
– –
-25
236
– –
-667
237
– –
-1,358
238
– –
-2,234
239
– –
-542
240
– –
-391
241
– –
-4
242
– –
-148
243
– –
-4,540
244
– –
-2,947
245
– –
-600
246
– –
-77
247
– –
-50
248
– –
-33
249
– –
-708
250
– –
-1,459
8 9
10
11 12