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
$588M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.7M
3
+$9.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.79M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.19%
34,522
-13,398
52
$1.05M 0.18%
29,095
53
$1.02M 0.17%
12,446
+2,932
54
$1.02M 0.17%
4,597
+1,768
55
$1M 0.17%
7,160
+920
56
$997K 0.17%
4,932
+136
57
$883K 0.15%
26,050
-323,310
58
$876K 0.15%
6,300
+2,680
59
$802K 0.14%
26,171
60
$780K 0.13%
13,982
+10,313
61
$769K 0.13%
+1,336
62
$765K 0.13%
7,543
-1,143
63
$752K 0.13%
3,108
+1,847
64
$712K 0.12%
4,254
+2,545
65
$698K 0.12%
4,280
+1,260
66
$677K 0.12%
19,776
-6,441
67
$675K 0.11%
11,774
+1,538
68
$672K 0.11%
20,578
-6,668
69
$645K 0.11%
8,602
70
$598K 0.1%
9,802
-2,709
71
$579K 0.1%
+3,788
72
$571K 0.1%
3,353
+1,393
73
$545K 0.09%
3,096
+420
74
$524K 0.09%
16,924
+1,485
75
$523K 0.09%
17,958
+1,589
1 2
3
4 5