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
$502M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.58M
3
+$5.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.02M

Top Sells

1
+$21.4M
2
+$8.5M
3
+$6.14M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M

Sector Composition

1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.08%
15,852
-2,554
102
$396K 0.08%
8,921
+3,350
103
$385K 0.08%
2,581
-667
104
$382K 0.08%
15,703
+44
105
$378K 0.08%
2,263
+577
106
$376K 0.08%
15,584
+49
107
$372K 0.07%
13,552
108
$365K 0.07%
+2,131
109
$359K 0.07%
7,148
-8,966
110
$354K 0.07%
991
+211
111
$346K 0.07%
1,630
+460
112
$346K 0.07%
+24,776
113
$345K 0.07%
1,052
+4
114
$339K 0.07%
3,003
-671
115
$337K 0.07%
3,524
-2,636
116
$328K 0.07%
7,213
117
$321K 0.06%
3,565
+276
118
$318K 0.06%
88,538
119
$317K 0.06%
14,000
120
$308K 0.06%
3,536
+820
121
$305K 0.06%
2,271
+55
122
$302K 0.06%
5,299
-9,119
123
$300K 0.06%
1,932
+1
124
$293K 0.06%
47,267
125
$287K 0.06%
11,104
-6,672
3 4
5
6 7