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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$13.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.89%
2 Financials 1.32%
3 Healthcare 0.77%
4 Consumer Staples 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.25%
+41,692
27
$3.12M 1.11%
+58,018
28
$3.05M 1.09%
+56,744
29
$2.49M 0.89%
+18,150
30
$2.21M 0.79%
+43,883
31
$2.19M 0.78%
+33,828
32
$1.92M 0.68%
+77,028
33
$1.87M 0.67%
+36,974
34
$1.66M 0.59%
+22,640
35
$1.63M 0.58%
+31,972
36
$1.62M 0.58%
+53,170
37
$1.59M 0.57%
+24,210
38
$1.47M 0.52%
+45,442
39
$1.44M 0.51%
+20,613
40
$1.41M 0.5%
+21,551
41
$1.38M 0.49%
+54,673
42
$1.32M 0.47%
+11,623
43
$1.29M 0.46%
+31,367
44
$1.25M 0.45%
+28,553
45
$1.25M 0.44%
+45,058
46
$1.21M 0.43%
+40,966
47
$1.13M 0.4%
+41,764
48
$1.12M 0.4%
+6,100
49
$1.06M 0.38%
+9,170
50
$937K 0.33%
+37,536
1
2
3 4 5