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
$588M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.7M
3
+$9.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.79M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.09%
19,014
+1,311
77
$521K 0.09%
19,692
+1,042
78
$521K 0.09%
10,512
+6,316
79
$518K 0.09%
+9,923
80
$514K 0.09%
+10,359
81
$501K 0.09%
9,974
-289,447
82
$480K 0.08%
3,524
+519
83
$476K 0.08%
1,332
+89
84
$469K 0.08%
1,130
-6
85
$469K 0.08%
+1,717
86
$464K 0.08%
18,348
+23
87
$460K 0.08%
18,377
+20
88
$452K 0.08%
88,538
89
$451K 0.08%
874
+41
90
$448K 0.08%
5,658
91
$447K 0.08%
2,012
+271
92
$421K 0.07%
1,402
+199
93
$413K 0.07%
+8,112
94
$412K 0.07%
1,969
+66
95
$411K 0.07%
15,312
+1,651
96
$409K 0.07%
7,213
97
$406K 0.07%
15,786
+1,030
98
$399K 0.07%
+1,392
99
$393K 0.07%
+4,745
100
$392K 0.07%
15,618
+26
2 3
4
5 6