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
$276M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.92M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.45M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.75M

Top Sells

1
+$6.14M
2
+$2.45M
3
+$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$2M

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Energy 0.28%
4 Consumer Staples 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.19%
10,672
+333
52
$510K 0.19%
5,743
-12,407
53
$507K 0.18%
3,869
+448
54
$484K 0.18%
11,199
+7,478
55
$459K 0.17%
1,782
+135
56
$428K 0.16%
+34,174
57
$409K 0.15%
9,753
-55,457
58
$345K 0.13%
10,102
-3,857
59
$337K 0.12%
5,918
-3,275
60
$335K 0.12%
13,553
+5,022
61
$322K 0.12%
+3,258
62
$307K 0.11%
5,280
-1,800
63
$300K 0.11%
1,268
-351
64
$278K 0.1%
3,457
+39
65
$274K 0.1%
10,543
+19
66
$266K 0.1%
+10,661
67
$253K 0.09%
+9,914
68
$247K 0.09%
+12,196
69
$243K 0.09%
9,744
+1,167
70
$238K 0.09%
3,964
71
$231K 0.08%
7,213
-460
72
$221K 0.08%
5,418
+209
73
$215K 0.08%
4,015
-1,898
74
$211K 0.08%
8,243
+21
75
$204K 0.07%
+3,485
1 2
3
4 5