KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$3.95M
2
+$3.94M
3
+$2.44M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.9M

Top Sells

1
+$3.89M
2
+$3.2M
3
+$3.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.18M

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
– –
-12,732
132
– –
-23,048
133
– –
-2,684
134
– –
-620
135
– –
-57,450
2 3 4 5
6