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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$13.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.89%
2 Financials 1.32%
3 Healthcare 0.77%
4 Consumer Staples 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.08%
+689
102
$229K 0.08%
+2,601
103
$226K 0.08%
+1,268
104
$223K 0.08%
+4,639
105
$222K 0.08%
+8,577
106
$219K 0.08%
+8,531
107
$218K 0.08%
+4,062
108
$215K 0.08%
+3,654
109
$213K 0.08%
+3,377
110
$212K 0.08%
+3,721
111
$212K 0.08%
+8,222
112
$211K 0.08%
+3,400
113
$204K 0.07%
+934
114
$203K 0.07%
+170
115
$202K 0.07%
+2,928
116
$195K 0.07%
+36,204
117
$122K 0.04%
+1,702
118
$4K ﹤0.01%
+10,150
1 2 3 4
5