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
$403M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.9M
3
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

1
+$1.72M
2
+$1.08M
3
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.06%
2,850
-1,992
102
$225K 0.06%
+1,960
103
$220K 0.05%
+1,358
104
$220K 0.05%
6,329
-4,332
105
$218K 0.05%
8,305
+30
106
$213K 0.05%
1,841
+16
107
$210K 0.05%
5,209
108
$208K 0.05%
3,780
-671
109
$200K 0.05%
+956
110
$191K 0.05%
+3,500
111
$190K 0.05%
111
-78
112
$187K 0.05%
11,784
113
$187K 0.05%
+1,927
114
$185K 0.05%
1,199
-837
115
$184K 0.05%
6,282
-870
116
$183K 0.05%
+1,790
117
$183K 0.05%
+1,979
118
$183K 0.05%
36,339
119
$181K 0.05%
4,099
-1,832
120
$181K 0.05%
+7,641
121
$180K 0.04%
2,600
-1,364
122
$176K 0.04%
+6,162
123
$175K 0.04%
+3,404
124
$172K 0.04%
+3,314
125
$169K 0.04%
+4,452
3 4
5
6 7