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
$342M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24M
3
+$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.62M

Top Sells

1
+$14M
2
+$13M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.58%
12,602
-31,234
27
$1.82M 0.53%
69,148
-6,603
28
$1.78M 0.52%
73,465
-3,612
29
$1.72M 0.5%
33,828
30
$1.62M 0.47%
36,282
+15,919
31
$1.59M 0.46%
62,601
+222
32
$1.48M 0.43%
15,170
+6,000
33
$1.36M 0.4%
+85,838
34
$1.19M 0.35%
+17,206
35
$1.17M 0.34%
46,376
+208
36
$996K 0.29%
+37,471
37
$985K 0.29%
+9,662
38
$885K 0.26%
+4,347
39
$803K 0.23%
31,483
+104
40
$786K 0.23%
+27,718
41
$783K 0.23%
+4,051
42
$750K 0.22%
5,900
-200
43
$706K 0.21%
+26,286
44
$705K 0.21%
9,980
+4,700
45
$700K 0.2%
14,712
-11,057
46
$659K 0.19%
+2,902
47
$632K 0.18%
+24,186
48
$624K 0.18%
+2,110
49
$604K 0.18%
23,299
50
$600K 0.18%
+23,770
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