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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$13.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.89%
2 Financials 1.32%
3 Healthcare 0.77%
4 Consumer Staples 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.11%
+3,418
77
$302K 0.11%
+3,554
78
$292K 0.1%
+1,211
79
$289K 0.1%
+6,019
80
$275K 0.1%
+10,524
81
$273K 0.1%
+921
82
$273K 0.1%
+11,126
83
$266K 0.09%
+4,727
84
$265K 0.09%
+1,904
85
$257K 0.09%
+2,006
86
$256K 0.09%
+2,895
87
$253K 0.09%
+1,250
88
$251K 0.09%
+2,855
89
$245K 0.09%
+3,214
90
$245K 0.09%
+652
91
$245K 0.09%
+5,209
92
$242K 0.09%
+1,463
93
$241K 0.09%
+3,877
94
$240K 0.09%
+3,964
95
$239K 0.09%
+1,338
96
$239K 0.09%
+14,196
97
$238K 0.08%
+12,000
98
$237K 0.08%
+3,887
99
$235K 0.08%
+1,415
100
$234K 0.08%
+36,339
1 2 3
4
5