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
$506M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.21M
3
+$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

1
+$5.64M
2
+$5.62M
3
+$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.18%
4,796
+697
52
$858K 0.17%
8,300
+240
53
$821K 0.16%
3,215
+797
54
$797K 0.16%
26,286
55
$779K 0.15%
10,595
+6,208
56
$779K 0.15%
8,402
57
$778K 0.15%
2,092
-5
58
$762K 0.15%
11,835
-2,545
59
$747K 0.15%
4,544
+318
60
$702K 0.14%
23,048
+7,308
61
$668K 0.13%
24,186
62
$626K 0.12%
2,958
+121
63
$622K 0.12%
25,017
-16,350
64
$560K 0.11%
21,427
-1,097
65
$560K 0.11%
18,479
+6,429
66
$555K 0.11%
1,885
-104
67
$548K 0.11%
21,524
-1,105
68
$538K 0.11%
1,357
-387
69
$472K 0.09%
1,896
70
$469K 0.09%
3,531
+74
71
$457K 0.09%
3,001
-43
72
$443K 0.09%
1,243
-8
73
$437K 0.09%
2,820
+40
74
$437K 0.09%
14,718
-647
75
$432K 0.09%
5,100
-285
1 2
3
4 5