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
$588M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.7M
3
+$9.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.79M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.21%
195,040
+3,059
27
$6.17M 1.05%
41,786
+4,365
28
$6.13M 1.04%
124,091
+10,043
29
$6M 1.02%
20,866
+2,334
30
$4.49M 0.76%
115,626
+3,480
31
$4.16M 0.71%
132,777
+6,276
32
$3.6M 0.61%
135,876
+13,401
33
$3.3M 0.56%
112,174
+5,677
34
$2.48M 0.42%
10,911
+830
35
$2.47M 0.42%
29,960
+1,138
36
$2.45M 0.42%
76,130
+4,647
37
$2.37M 0.4%
7,698
+2,474
38
$2.2M 0.37%
28,381
-255,748
39
$1.89M 0.32%
10,680
+5,694
40
$1.89M 0.32%
38,012
-204,407
41
$1.74M 0.3%
11,200
+5,600
42
$1.73M 0.29%
77,041
+17,892
43
$1.71M 0.29%
66,240
+15,719
44
$1.67M 0.28%
23,096
-151,677
45
$1.44M 0.25%
4,092
+490
46
$1.41M 0.24%
43,261
-6,259
47
$1.37M 0.23%
59,931
-800
48
$1.34M 0.23%
2,628
+536
49
$1.24M 0.21%
37,861
-143
50
$1.14M 0.19%
22,649
-286,838
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