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
$276M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.92M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.45M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.75M

Top Sells

1
+$6.14M
2
+$2.45M
3
+$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$2M

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Energy 0.28%
4 Consumer Staples 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.24%
66,620
+29,646
27
$2.61M 0.95%
100,349
+54,907
28
$2.45M 0.89%
135,218
+82,048
29
$2.42M 0.88%
38,036
+15,396
30
$2.05M 0.74%
18,115
+6,492
31
$1.83M 0.66%
33,881
+9,671
32
$1.6M 0.58%
77,077
+36,111
33
$1.57M 0.57%
62,379
+7,706
34
$1.57M 0.57%
75,751
+33,987
35
$1.56M 0.57%
18,254
-23,438
36
$1.36M 0.49%
33,828
37
$1.14M 0.41%
46,168
+8,632
38
$1.04M 0.38%
25,769
-32,249
39
$910K 0.33%
14,663
+4,482
40
$871K 0.32%
9,170
41
$796K 0.29%
31,379
+67
42
$773K 0.28%
20,363
-250
43
$745K 0.27%
15,877
+2,747
44
$738K 0.27%
6,100
45
$670K 0.24%
16,343
-40,401
46
$660K 0.24%
13,222
-8,329
47
$652K 0.24%
6,468
+2,011
48
$594K 0.22%
23,299
49
$535K 0.19%
21,396
+8,297
50
$533K 0.19%
21,489
+8,404
1
2
3 4 5