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
26
$3.53M 0.88%
33,783
-115
27
$3.48M 0.86%
22,218
+635
28
$2.58M 0.64%
51,492
+40,820
29
$2.5M 0.62%
87,194
+18,046
30
$2.37M 0.59%
95,260
+21,795
31
$2.1M 0.52%
12,324
-278
32
$1.9M 0.47%
115,190
+29,352
33
$1.36M 0.34%
13,170
-2,000
34
$1.25M 0.31%
36,282
35
$1.17M 0.29%
46,559
+183
36
$1.03M 0.26%
37,471
37
$845K 0.21%
57,450
+17,283
38
$836K 0.21%
27,718
39
$769K 0.19%
5,900
40
$740K 0.18%
26,286
41
$731K 0.18%
13,853
-859
42
$675K 0.17%
4,072
+562
43
$650K 0.16%
2,085
+450
44
$648K 0.16%
8,402
-8,804
45
$645K 0.16%
24,186
46
$629K 0.16%
2,992
-1,355
47
$626K 0.16%
4,206
+1,676
48
$622K 0.15%
5,658
+475
49
$616K 0.15%
23,770
50
$604K 0.15%
23,299
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