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
251
$31K 0.01%
+530
252
$31K 0.01%
+3,078
253
$31K 0.01%
+1,275
254
$29K 0.01%
+1,025
255
$28K 0.01%
+268
256
$28K 0.01%
+1,011
257
$27K 0.01%
+406
258
$26K 0.01%
+324
259
$25K 0.01%
+175
260
$25K 0.01%
+872
261
$24K 0.01%
+688
262
$24K 0.01%
+374
263
$23K 0.01%
+283
264
$23K 0.01%
+456
265
$23K 0.01%
+9,063
266
$22K 0.01%
+274
267
$21K 0.01%
+142
268
$21K 0.01%
+41
269
$21K 0.01%
+270
270
$20K 0.01%
+100
271
$20K 0.01%
+690
272
$19K ﹤0.01%
+754
273
$18K ﹤0.01%
+312
274
$18K ﹤0.01%
+106
275
$17K ﹤0.01%
+375
9 10
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