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
$520M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.03M
3
+$2.47M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.24M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.95M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.2%
8,240
-60
52
$977K 0.19%
5,600
-300
53
$930K 0.18%
4,796
54
$897K 0.17%
3,227
+12
55
$857K 0.16%
11,023
+428
56
$855K 0.16%
5,188
+644
57
$838K 0.16%
2,092
58
$794K 0.15%
8,402
59
$751K 0.14%
27,167
+12,120
60
$694K 0.13%
10,362
-1,473
61
$692K 0.13%
2,959
+1
62
$676K 0.13%
24,186
63
$655K 0.13%
1,885
64
$621K 0.12%
25,048
+31
65
$583K 0.11%
18,764
+285
66
$560K 0.11%
21,467
+40
67
$548K 0.11%
21,561
+37
68
$526K 0.1%
3,563
+32
69
$486K 0.09%
2,820
70
$479K 0.09%
18,650
+4,027
71
$478K 0.09%
15,439
+3,406
72
$477K 0.09%
16,369
+3,049
73
$477K 0.09%
17,703
+3,395
74
$467K 0.09%
3,003
+2
75
$462K 0.09%
15,292
+574
1 2
3
4 5