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
$506M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.21M
3
+$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

1
+$5.64M
2
+$5.62M
3
+$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.07%
12,605
102
$324K 0.06%
12,000
103
$324K 0.06%
9,439
104
$316K 0.06%
12,290
-11,009
105
$314K 0.06%
3,537
+436
106
$310K 0.06%
779
107
$296K 0.06%
7,849
108
$295K 0.06%
7,855
+27
109
$294K 0.06%
1,823
+799
110
$281K 0.06%
10,653
+17
111
$280K 0.06%
1,203
+4
112
$279K 0.06%
36,339
113
$270K 0.05%
1,872
+16
114
$264K 0.05%
3,404
-108
115
$261K 0.05%
112
+1
116
$261K 0.05%
2,401
-27
117
$255K 0.05%
2,797
118
$252K 0.05%
2,101
-57
119
$246K 0.05%
+9,437
120
$242K 0.05%
1,709
+820
121
$241K 0.05%
2,880
122
$239K 0.05%
1,960
123
$234K 0.05%
11,784
124
$234K 0.05%
3,655
+401
125
$228K 0.05%
1,933
+6
3 4
5
6 7