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
$506M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.21M
3
+$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

1
+$5.64M
2
+$5.62M
3
+$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.99M
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
26
$5.98M 1.18%
183,985
+12,431
27
$5.77M 1.14%
182,858
-178,623
28
$5.75M 1.14%
185,680
-172,937
29
$5.67M 1.12%
108,590
+1,409
30
$5.52M 1.09%
45,203
+2,866
31
$5.29M 1.05%
171,921
+164,280
32
$4.76M 0.94%
18,532
-183
33
$4.63M 0.92%
35,207
+627
34
$4.24M 0.84%
167,524
+50,872
35
$3.27M 0.65%
51,826
-69,811
36
$3.17M 0.63%
94,299
+7,750
37
$3.08M 0.61%
106,931
+9,673
38
$3.04M 0.6%
87,465
+56,795
39
$2.89M 0.57%
90,423
+60,213
40
$2.4M 0.48%
11,638
-408
41
$1.87M 0.37%
33,533
-2,907
42
$1.43M 0.28%
44,881
+27,536
43
$1.43M 0.28%
46,858
+24,584
44
$1.36M 0.27%
39,812
+12,094
45
$1.21M 0.24%
10,180
-37
46
$1.19M 0.24%
+37,052
47
$1.14M 0.23%
4,834
+1,682
48
$1.12M 0.22%
57,450
49
$1.08M 0.21%
37,471
50
$926K 0.18%
5,900
1
2
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