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
$520M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.03M
3
+$2.47M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.24M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.95M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.54%
248,399
+76,478
27
$6.8M 1.31%
249,924
+82,400
28
$6.52M 1.25%
189,917
+5,932
29
$6.21M 1.2%
45,351
+148
30
$5.8M 1.12%
113,028
+4,438
31
$5.25M 1.01%
18,316
-216
32
$4.82M 0.93%
35,086
-121
33
$3.47M 0.67%
100,043
+5,744
34
$3.33M 0.64%
114,463
+7,532
35
$3.27M 0.63%
86,950
-515
36
$3.11M 0.6%
90,739
+316
37
$2.7M 0.52%
83,102
-99,756
38
$2.63M 0.51%
83,848
-101,832
39
$2.44M 0.47%
10,960
-678
40
$2.15M 0.41%
64,721
+27,669
41
$2.12M 0.41%
33,536
+3
42
$1.52M 0.29%
47,902
+1,044
43
$1.52M 0.29%
45,846
+965
44
$1.41M 0.27%
5,202
+368
45
$1.4M 0.27%
38,989
-823
46
$1.35M 0.26%
62,815
+51,031
47
$1.28M 0.25%
41,122
+14,836
48
$1.27M 0.24%
19,821
-32,005
49
$1.1M 0.21%
37,471
50
$1.09M 0.21%
10,180
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