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
$502M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.58M
3
+$5.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.02M

Top Sells

1
+$21.4M
2
+$8.5M
3
+$6.14M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M

Sector Composition

1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.33%
10,004
-2,104
52
$1.51M 0.3%
9,240
+2,608
53
$1.51M 0.3%
61,756
-9,205
54
$1.37M 0.27%
15,954
+2,372
55
$1.34M 0.27%
+75,996
56
$1.29M 0.26%
72,151
-10,346
57
$1.21M 0.24%
11,376
+3,000
58
$1.14M 0.23%
3,513
+822
59
$1.05M 0.21%
+29,991
60
$1.03M 0.2%
60,663
+169
61
$1.01M 0.2%
+23,358
62
$1M 0.2%
25,069
+15,835
63
$938K 0.19%
5,282
-1,225
64
$929K 0.19%
3,366
+1,266
65
$902K 0.18%
29,095
66
$898K 0.18%
1,901
+747
67
$857K 0.17%
12,958
-4,476
68
$837K 0.17%
33,261
-53,980
69
$830K 0.17%
3,108
-1,151
70
$802K 0.16%
11,250
+6,945
71
$793K 0.16%
26,953
-5,012
72
$771K 0.15%
11,282
+5,617
73
$743K 0.15%
3,297
-421
74
$738K 0.15%
5,146
-187
75
$700K 0.14%
+3,591
1 2
3
4 5