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
$403M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.9M
3
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

1
+$1.72M
2
+$1.08M
3
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.08%
12,196
77
$302K 0.08%
11,321
78
$302K 0.08%
12,605
79
$301K 0.07%
7,213
80
$294K 0.07%
+824
81
$288K 0.07%
2,995
-1,133
82
$281K 0.07%
10,600
+28
83
$280K 0.07%
+3,004
84
$280K 0.07%
+7,828
85
$279K 0.07%
950
-643
86
$276K 0.07%
897
+171
87
$267K 0.07%
9,858
+52
88
$260K 0.06%
10,606
89
$260K 0.06%
88,538
90
$258K 0.06%
2,802
-1,957
91
$258K 0.06%
3,485
92
$253K 0.06%
12,000
93
$253K 0.06%
+7,452
94
$248K 0.06%
1,256
-650
95
$243K 0.06%
4,826
-72
96
$235K 0.06%
13,764
97
$234K 0.06%
2,116
+101
98
$233K 0.06%
+3,101
99
$232K 0.06%
3,160
-1,760
100
$229K 0.06%
+2,101
2 3
4
5 6