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
$403M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.9M
3
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

1
+$1.72M
2
+$1.08M
3
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.15%
8,060
-1,920
52
$577K 0.14%
1,724
+70
53
$564K 0.14%
21,507
+52
54
$553K 0.14%
21,593
+49
55
$518K 0.13%
2,590
-1,461
56
$502K 0.12%
19,895
-42,706
57
$498K 0.12%
5,935
-211
58
$497K 0.12%
2,334
-632
59
$487K 0.12%
1,860
-1,042
60
$482K 0.12%
+1,896
61
$475K 0.12%
5,385
-123
62
$429K 0.11%
3,677
+220
63
$420K 0.1%
1,243
-867
64
$419K 0.1%
6,569
-288
65
$412K 0.1%
15,886
+5,459
66
$361K 0.09%
13,667
+53
67
$357K 0.09%
5,928
-96
68
$356K 0.09%
6,829
+95
69
$341K 0.08%
12,579
-117
70
$341K 0.08%
2,160
-620
71
$326K 0.08%
3,248
-115
72
$326K 0.08%
12,050
73
$322K 0.08%
9,914
74
$314K 0.08%
11,370
75
$311K 0.08%
+3,930
1 2
3
4 5