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
$520M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.03M
3
+$2.47M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.24M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.95M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.04%
+4,965
127
$213K 0.04%
3,793
+138
128
$210K 0.04%
1,720
129
$207K 0.04%
+956
130
$134K 0.03%
14,206
131
– –
-57,450
132
– –
-620
133
– –
-2,684
134
– –
-23,048
135
– –
-12,732
2 3 4 5
6