KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$8.95M
2
+$7.06M
3
+$5M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.94M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

1
+$5.63M
2
+$5.53M
3
+$5.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
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
401
– –
-107
402
– –
-556
403
– –
-9
404
– –
-853
405
– –
-29
406
– –
-282
407
– –
-3,014
408
– –
-1,345
409
– –
-256
410
– –
-1
411
– –
-300
412
– –
-540
413
– –
-86
414
– –
-7,848
415
– –
-75
416
– –
-95
417
– –
-612
418
– –
-32
419
– –
-44
420
– –
-293
421
– –
-26
422
– –
-1,092
423
– –
-1
424
– –
-50
425
– –
-150
14 15 16
17
18