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
301
$10K ﹤0.01%
+176
302
$10K ﹤0.01%
+750
303
$10K ﹤0.01%
+45
304
$10K ﹤0.01%
+77
305
$9K ﹤0.01%
+53
306
$9K ﹤0.01%
+200
307
$9K ﹤0.01%
+550
308
$9K ﹤0.01%
+280
309
$9K ﹤0.01%
+348
310
$9K ﹤0.01%
+70
311
$9K ﹤0.01%
+525
312
$7K ﹤0.01%
+545
313
$7K ﹤0.01%
+256
314
$7K ﹤0.01%
+215
315
$7K ﹤0.01%
+220
316
$7K ﹤0.01%
+52
317
$7K ﹤0.01%
+796
318
$7K ﹤0.01%
+35
319
$6K ﹤0.01%
+86
320
$6K ﹤0.01%
+30
321
$6K ﹤0.01%
+391
322
$6K ﹤0.01%
+123
323
$6K ﹤0.01%
+1,348
324
$6K ﹤0.01%
+1,058
325
$5K ﹤0.01%
+107
11 12
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