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
$506M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.21M
3
+$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

1
+$5.64M
2
+$5.62M
3
+$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
980
-91
127
$219K 0.04%
8,358
+18
128
$214K 0.04%
1,930
+60
129
$207K 0.04%
679
+221
130
$204K 0.04%
620
131
$203K 0.04%
2,684
132
$203K 0.04%
1,720
133
$121K 0.02%
14,206
134
– –
-2,097
135
– –
-858
136
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-160
137
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-1,000
138
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-9,063
139
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140
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141
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142
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143
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-3,519
144
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145
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-81
146
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-24
147
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-5,000
148
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-765
149
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150
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4 5
6
7 8