KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.06M
3
+$5M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.94M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

1
+$5.63M
2
+$5.53M
3
+$5.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-320
152
– –
-8
153
– –
-12
154
– –
-190
155
– –
-100
156
– –
-326
157
– –
-3,519
158
– –
-1
159
– –
-5
160
– –
-1,605
161
– –
-198
162
– –
-466
163
– –
-46
164
– –
-993
165
– –
-3,889
166
– –
-1,496
167
– –
-74
168
– –
-64
169
– –
-10
170
– –
-2
171
– –
-32
172
– –
-350
173
– –
0
174
– –
-123
175
– –
-20
5 6
7
8 9