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
276
$17K ﹤0.01%
+750
277
$17K ﹤0.01%
+320
278
$16K ﹤0.01%
+271
279
$16K ﹤0.01%
+320
280
$15K ﹤0.01%
+166
281
$14K ﹤0.01%
+256
282
$14K ﹤0.01%
+100
283
$13K ﹤0.01%
+342
284
$13K ﹤0.01%
+50
285
$13K ﹤0.01%
+896
286
$13K ﹤0.01%
+56
287
$13K ﹤0.01%
+2,000
288
$13K ﹤0.01%
+2,097
289
$12K ﹤0.01%
+150
290
$12K ﹤0.01%
+153
291
$12K ﹤0.01%
+200
292
$12K ﹤0.01%
+464
293
$12K ﹤0.01%
+535
294
$12K ﹤0.01%
+255
295
$11K ﹤0.01%
+579
296
$11K ﹤0.01%
+85
297
$11K ﹤0.01%
+50
298
$11K ﹤0.01%
+466
299
$10K ﹤0.01%
+198
300
$10K ﹤0.01%
+196
10 11
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