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
$342M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24M
3
+$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.62M

Top Sells

1
+$14M
2
+$13M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.1%
+1,906
77
$331K 0.1%
+12,696
78
$331K 0.1%
6,734
-3,019
79
$330K 0.1%
10,661
80
$308K 0.09%
+12,050
81
$305K 0.09%
+2,036
82
$302K 0.09%
9,914
83
$302K 0.09%
+12,605
84
$301K 0.09%
+189
85
$301K 0.09%
+11,370
86
$294K 0.09%
+11,321
87
$293K 0.09%
12,196
88
$279K 0.08%
10,572
+29
89
$277K 0.08%
7,213
90
$265K 0.08%
9,806
+62
91
$260K 0.08%
+10,427
92
$257K 0.08%
+10,606
93
$244K 0.07%
4,451
-255,906
94
$242K 0.07%
3,485
95
$239K 0.07%
+12,000
96
$238K 0.07%
3,964
97
$237K 0.07%
5,931
-4,171
98
$233K 0.07%
4,898
-11,445
99
$225K 0.07%
+13,764
100
$224K 0.07%
+1,041
2 3
4
5 6