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
$403M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.9M
3
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

1
+$1.72M
2
+$1.08M
3
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.03%
+551
152
$120K 0.03%
448
-313
153
$119K 0.03%
2,315
-8,428
154
$118K 0.03%
+666
155
$118K 0.03%
+1,459
156
$117K 0.03%
+1,522
157
$117K 0.03%
+556
158
$116K 0.03%
+598
159
$114K 0.03%
+2,895
160
$114K 0.03%
+412
161
$113K 0.03%
+3,296
162
$113K 0.03%
+2,044
163
$111K 0.03%
+4,124
164
$111K 0.03%
+1,800
165
$111K 0.03%
+572
166
$110K 0.03%
+4,200
167
$110K 0.03%
+4,242
168
$110K 0.03%
+750
169
$108K 0.03%
+4,543
170
$108K 0.03%
+3,873
171
$108K 0.03%
+620
172
$107K 0.03%
+3,108
173
$106K 0.03%
+1,211
174
$105K 0.03%
6,396
-27,778
175
$104K 0.03%
+1,752
5 6
7
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