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
326
$5K ﹤0.01%
+50
327
$5K ﹤0.01%
+45
328
$5K ﹤0.01%
+32
329
$5K ﹤0.01%
+25
330
$5K ﹤0.01%
+94
331
$5K ﹤0.01%
+44
332
$5K ﹤0.01%
+198
333
$5K ﹤0.01%
+80
334
$4K ﹤0.01%
+7
335
$4K ﹤0.01%
+47
336
$4K ﹤0.01%
+137
337
$4K ﹤0.01%
+50
338
$4K ﹤0.01%
+125
339
$4K ﹤0.01%
+450
340
$4K ﹤0.01%
+73
341
$4K ﹤0.01%
+350
342
$3K ﹤0.01%
+120
343
$3K ﹤0.01%
+600
344
$3K ﹤0.01%
+240
345
$3K ﹤0.01%
+100
346
$3K ﹤0.01%
+14
347
$3K ﹤0.01%
+185
348
$3K ﹤0.01%
+50
349
$3K ﹤0.01%
+125
350
$3K ﹤0.01%
+100
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