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
151
$240K 0.04%
1,932
-13
152
$239K 0.04%
2,069
+322
153
$237K 0.04%
+3,830
154
$236K 0.04%
470
+126
155
$230K 0.04%
+505
156
$221K 0.04%
993
+37
157
$221K 0.04%
622
+2
158
$219K 0.04%
4,965
159
$215K 0.04%
+486
160
$215K 0.04%
8,448
+14
161
$202K 0.03%
4,384
162
$202K 0.03%
1,575
163
$156K 0.03%
5,008
164
$44K 0.01%
+11,331
165
– –
-24,186
166
– –
-7,848
167
– –
-325
168
– –
-3,296
169
– –
-9,261
170
– –
-1,920
3 4 5 6
7