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
$342M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24M
3
+$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.62M

Top Sells

1
+$14M
2
+$13M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-76,484
2 3 4 5
6