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
$403M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.9M
3
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

1
+$1.72M
2
+$1.08M
3
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.04%
+6,186
127
$160K 0.04%
+286
128
$157K 0.04%
+1,456
129
$153K 0.04%
+2,531
130
$153K 0.04%
+2,947
131
$150K 0.04%
+5,396
132
$149K 0.04%
+1,072
133
$148K 0.04%
+835
134
$148K 0.04%
+9,396
135
$147K 0.04%
5,777
-4,035
136
$143K 0.04%
+5,251
137
$140K 0.03%
+1,992
138
$140K 0.03%
+3,000
139
$139K 0.03%
613
-428
140
$139K 0.03%
+2,821
141
$139K 0.03%
+1,680
142
$139K 0.03%
+2,234
143
$137K 0.03%
+1,024
144
$136K 0.03%
428
-298
145
$134K 0.03%
+1,206
146
$134K 0.03%
+398
147
$129K 0.03%
+1,094
148
$125K 0.03%
+3,434
149
$124K 0.03%
+4,824
150
$123K 0.03%
+344
4 5
6
7 8