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
$502M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.58M
3
+$5.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.02M

Top Sells

1
+$21.4M
2
+$8.5M
3
+$6.14M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M

Sector Composition

1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.13%
4,950
-650
77
$617K 0.12%
3,854
+2,376
78
$586K 0.12%
11,768
+3,382
79
$559K 0.11%
1,645
+359
80
$556K 0.11%
+60,000
81
$554K 0.11%
+28,407
82
$550K 0.11%
+18,875
83
$546K 0.11%
13,519
+5,559
84
$527K 0.11%
13,876
-768
85
$525K 0.1%
245
+23
86
$525K 0.1%
1,040
-1,463
87
$523K 0.1%
4,145
-27
88
$518K 0.1%
2,290
+1,213
89
$497K 0.1%
5,375
+3,235
90
$493K 0.1%
5,128
-2,772
91
$482K 0.1%
16,534
-11,204
92
$460K 0.09%
7,529
+2,754
93
$460K 0.09%
18,424
+40
94
$455K 0.09%
4,211
+1,551
95
$443K 0.09%
9,450
+2,415
96
$440K 0.09%
1,140
+201
97
$432K 0.09%
5,207
-315
98
$425K 0.08%
6,043
+800
99
$406K 0.08%
13,724
-5,953
100
$406K 0.08%
14,208
-6,299
2 3
4
5 6