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
$342M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24M
3
+$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.62M

Top Sells

1
+$14M
2
+$13M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.06%
5,209
-209
102
$219K 0.06%
+1,961
103
$217K 0.06%
8,275
+32
104
$216K 0.06%
+726
105
$215K 0.06%
2,015
-3,728
106
$210K 0.06%
+9,812
107
$210K 0.06%
7,152
-282,654
108
$209K 0.06%
+1,825
109
$208K 0.06%
88,538
110
$206K 0.06%
726
-542
111
$200K 0.06%
+761
112
$186K 0.05%
36,339
113
$165K 0.05%
11,784
+658
114
– –
-18,500
115
– –
-67,606
116
– –
-89,825
117
– –
-52,154
118
– –
-124,783
119
– –
-502,574
120
– –
-18,115
121
– –
-14,206
122
– –
-4,015
123
– –
-147,759
124
– –
-66,620
125
– –
-68,792
2 3 4
5
6