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
$588M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.7M
3
+$9.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.79M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.07%
15,492
+28
102
$388K 0.07%
+946
103
$383K 0.07%
4,079
+526
104
$379K 0.06%
6,830
-7,305
105
$368K 0.06%
6,393
+461
106
$367K 0.06%
6,141
+276
107
$360K 0.06%
176
+76
108
$359K 0.06%
+2,678
109
$356K 0.06%
+5,360
110
$349K 0.06%
9,439
111
$349K 0.06%
2,151
+488
112
$348K 0.06%
+2,957
113
$347K 0.06%
12,000
114
$345K 0.06%
+7,560
115
$342K 0.06%
4,306
-72
116
$342K 0.06%
1,015
+393
117
$337K 0.06%
7,849
118
$334K 0.06%
1,116
+309
119
$310K 0.05%
+1,014
120
$308K 0.05%
+682
121
$304K 0.05%
+846
122
$301K 0.05%
36,339
123
$301K 0.05%
+11,020
124
$300K 0.05%
8,931
+1,103
125
$299K 0.05%
2,774
+155
3 4
5
6 7