KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.33M
3
+$7.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.64M

Top Sells

1
+$7.37M
2
+$2.82M
3
+$2.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.99M

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Energy 0.28%
4 Consumer Staples 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,855
102
– –
-921
103
– –
-5,902
104
– –
-8,489
105
– –
-2,928
106
– –
-1,338
107
– –
-6,019
108
– –
-3,400
109
– –
-3,214
110
– –
-31,972
111
– –
-689
112
– –
-934
113
– –
-5,584
114
– –
-1,463
115
– –
-4,639
116
– –
-2,079
117
– –
-4,062
118
– –
-36,204
119
– –
-3,877
120
– –
-8,964
121
– –
-3,554
122
– –
-2,601
123
– –
-45,058
124
– –
-652
125
– –
-1,250
1 2 3 4
5