KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.94M
3
+$2.44M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.9M

Top Sells

1
+$3.89M
2
+$3.2M
3
+$3.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.18M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.09%
15,292
+574
77
$454K 0.09%
1,243
78
$437K 0.08%
3,580
79
$435K 0.08%
16,335
+2,622
80
$423K 0.08%
4,924
-176
81
$415K 0.08%
88,538
82
$415K 0.08%
6,318
-22
83
$414K 0.08%
5,658
-258
84
$409K 0.08%
5,460
-89
85
$409K 0.08%
15,502
+42
86
$402K 0.08%
1,380
-5
87
$400K 0.08%
2,304
+226
88
$397K 0.08%
6,263
89
$393K 0.08%
7,213
90
$392K 0.08%
10,236
91
$374K 0.07%
950
+5
92
$372K 0.07%
3,004
93
$365K 0.07%
833
94
$364K 0.07%
3,668
+131
95
$363K 0.07%
2,813
96
$362K 0.07%
4,109
97
$352K 0.07%
821
-536
98
$348K 0.07%
12,000
99
$347K 0.07%
11,370
-427
100
$342K 0.07%
9,439
2 3
4
5 6