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
$520M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.03M
3
+$2.47M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.24M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.95M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.07%
12,605
102
$338K 0.07%
12,522
+42
103
$335K 0.06%
779
104
$321K 0.06%
7,849
105
$317K 0.06%
1,884
+12
106
$315K 0.06%
12,290
107
$305K 0.06%
36,339
108
$303K 0.06%
1,823
109
$299K 0.06%
1,203
110
$298K 0.06%
2,880
111
$296K 0.06%
2,621
+220
112
$285K 0.05%
7,828
-27
113
$280K 0.05%
10,677
+24
114
$276K 0.05%
1,960
115
$271K 0.05%
2,797
116
$261K 0.05%
9,768
+331
117
$255K 0.05%
3,404
118
$253K 0.05%
1,709
119
$245K 0.05%
112
120
$244K 0.05%
2,101
121
$241K 0.05%
1,064
+84
122
$224K 0.04%
1,530
-400
123
$221K 0.04%
1,933
124
$220K 0.04%
690
+11
125
$219K 0.04%
8,381
+23
2 3 4
5
6