KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+2.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$29.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.7M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.55M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.79M |
Top Sells
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Technology | 2.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.65% |
