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
$342M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24M
3
+$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.62M

Top Sells

1
+$14M
2
+$13M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.16%
21,455
+59
52
$553K 0.16%
21,544
+55
53
$545K 0.16%
+5,183
54
$535K 0.16%
10,672
55
$531K 0.16%
10,743
-456
56
$529K 0.15%
+2,966
57
$519K 0.15%
34,174
58
$518K 0.15%
+40,167
59
$510K 0.15%
1,654
-128
60
$502K 0.15%
+6,146
61
$487K 0.14%
5,508
-12,746
62
$482K 0.14%
+1,635
63
$474K 0.14%
+3,510
64
$454K 0.13%
6,857
+939
65
$426K 0.12%
+4,759
66
$388K 0.11%
+4,128
67
$384K 0.11%
+2,780
68
$361K 0.11%
3,457
69
$359K 0.1%
13,614
+61
70
$356K 0.1%
2,530
-1,339
71
$349K 0.1%
+4,920
72
$344K 0.1%
+1,593
73
$344K 0.1%
6,024
-7,198
74
$338K 0.1%
3,363
-3,105
75
$335K 0.1%
+4,842
1 2
3
4 5