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
$506M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.21M
3
+$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

1
+$5.64M
2
+$5.62M
3
+$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.08%
5,916
-653
77
$408K 0.08%
15,460
-1,105
78
$407K 0.08%
12,732
+6,540
79
$407K 0.08%
15,047
-2,089
80
$400K 0.08%
5,549
-285
81
$398K 0.08%
6,340
-458
82
$383K 0.08%
14,308
+1,381
83
$382K 0.08%
13,320
+1,289
84
$380K 0.08%
6,263
-84
85
$375K 0.07%
88,538
86
$373K 0.07%
2,813
+11
87
$369K 0.07%
3,580
+140
88
$368K 0.07%
10,236
+2,984
89
$367K 0.07%
7,213
90
$367K 0.07%
14,623
+4,017
91
$365K 0.07%
+12,033
92
$363K 0.07%
13,713
+5,673
93
$360K 0.07%
3,004
-48
94
$358K 0.07%
4,109
-1,699
95
$351K 0.07%
11,797
+427
96
$344K 0.07%
2,078
+246
97
$344K 0.07%
945
+26
98
$336K 0.07%
1,385
+65
99
$335K 0.07%
12,480
+2,552
100
$334K 0.07%
833
+9
2 3
4
5 6