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
$502M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.58M
3
+$5.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.02M

Top Sells

1
+$21.4M
2
+$8.5M
3
+$6.14M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M

Sector Composition

1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.06%
+16,745
127
$284K 0.06%
1,573
-136
128
$283K 0.06%
514
+17
129
$274K 0.05%
6,379
-522
130
$272K 0.05%
2,602
-1,238
131
$271K 0.05%
3,454
+19
132
$269K 0.05%
976
-308
133
$261K 0.05%
4,639
-428
134
$258K 0.05%
+963
135
$253K 0.05%
5,788
+584
136
$249K 0.05%
5,432
-266
137
$247K 0.05%
+843
138
$240K 0.05%
4,370
-425
139
$240K 0.05%
+3,133
140
$239K 0.05%
+1,965
141
$239K 0.05%
2,797
142
$231K 0.05%
+1,268
143
$231K 0.05%
5,535
+601
144
$226K 0.05%
8,000
145
$216K 0.04%
+2,945
146
$216K 0.04%
4,103
-63
147
$216K 0.04%
+1,585
148
$215K 0.04%
8,297
-2,477
149
$214K 0.04%
8,496
+26
150
$213K 0.04%
+698
4 5
6
7 8