KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.92M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.45M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.75M

Top Sells

1
+$6.14M
2
+$2.45M
3
+$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$2M

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Energy 0.28%
4 Consumer Staples 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.07%
18,500
77
$154K 0.06%
36,339
78
$134K 0.05%
88,538
79
$134K 0.05%
11,126
80
$56K 0.02%
+14,206
81
– –
-1,268
82
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-1,250
83
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-1,904
84
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-5,584
85
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-934
86
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-689
87
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-31,972
88
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-3,214
89
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-3,400
90
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-6,019
91
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-1,338
92
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-10,150
93
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-77,028
94
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-3,654
95
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-31,367
96
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-2,006
97
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-4,727
98
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-1,415
99
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-1,702
100
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-14,196
1 2 3
4
5