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
$588M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.7M
3
+$9.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.79M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.05%
+1,933
127
$296K 0.05%
+11,874
128
$296K 0.05%
3,591
129
$295K 0.05%
651
130
$295K 0.05%
600
+136
131
$292K 0.05%
2,797
132
$291K 0.05%
4,183
-961
133
$291K 0.05%
+6,541
134
$289K 0.05%
4,493
+1,059
135
$288K 0.05%
3,401
+717
136
$285K 0.05%
+3,244
137
$279K 0.05%
10,753
+17
138
$279K 0.05%
2,360
+259
139
$273K 0.05%
+2,151
140
$272K 0.05%
3,004
141
$272K 0.05%
+2,613
142
$271K 0.05%
+1,393
143
$271K 0.05%
2,813
144
$268K 0.05%
114
+2
145
$262K 0.04%
8,000
146
$260K 0.04%
+340
147
$257K 0.04%
+3,395
148
$257K 0.04%
3,426
+22
149
$247K 0.04%
+4,444
150
$247K 0.04%
+4,765
3 4 5
6
7