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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$13.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.89%
2 Financials 1.32%
3 Healthcare 0.77%
4 Consumer Staples 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.28%
+31,312
52
$770K 0.27%
+13,130
53
$759K 0.27%
+10,181
54
$721K 0.26%
+9,193
55
$636K 0.23%
+23,514
56
$626K 0.22%
+13,959
57
$600K 0.21%
+23,299
58
$530K 0.19%
+1,647
59
$523K 0.19%
+15,156
60
$518K 0.18%
+10,339
61
$499K 0.18%
+3,421
62
$483K 0.17%
+18,500
63
$480K 0.17%
+8,489
64
$479K 0.17%
+1,619
65
$473K 0.17%
+7,080
66
$446K 0.16%
+4,457
67
$411K 0.15%
+5,913
68
$379K 0.14%
+5,902
69
$376K 0.13%
+8,964
70
$344K 0.12%
+88,538
71
$335K 0.12%
+13,099
72
$334K 0.12%
+5,584
73
$331K 0.12%
+13,085
74
$328K 0.12%
+2,079
75
$316K 0.11%
+7,673
1 2
3
4 5