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
$502M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.58M
3
+$5.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.02M

Top Sells

1
+$21.4M
2
+$8.5M
3
+$6.14M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M

Sector Composition

1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.07%
109,737
+50,159
27
$5.33M 1.06%
379,010
+364,264
28
$5.03M 1%
69,377
+65,803
29
$4.92M 0.98%
39,835
-2,293
30
$4.84M 0.96%
165,605
-38,348
31
$4.79M 0.95%
95,715
+86,207
32
$4.73M 0.94%
107,067
-24,127
33
$4.58M 0.91%
21,418
-529
34
$4.25M 0.85%
164,494
-150,497
35
$4.25M 0.85%
142,652
+127,925
36
$4.01M 0.8%
+152,444
37
$3.98M 0.79%
81,104
+39,985
38
$3.5M 0.7%
92,931
-27,653
39
$3.11M 0.62%
88,421
+69,755
40
$3.04M 0.61%
135,658
+60,548
41
$2.98M 0.59%
85,137
+73,972
42
$2.73M 0.54%
109,943
-30,886
43
$2.54M 0.51%
125,377
-21,858
44
$2.54M 0.51%
14,134
+3,053
45
$2.4M 0.48%
104,940
-17,698
46
$2.35M 0.47%
26,952
-321
47
$2.33M 0.46%
47,987
+43,099
48
$1.99M 0.4%
+141,045
49
$1.96M 0.39%
121,201
+106,023
50
$1.76M 0.35%
7,539
-1,301
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