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
151
$212K 0.04%
+798
152
$210K 0.04%
3,061
-1,614
153
$207K 0.04%
+1,847
154
$206K 0.04%
+1,206
155
$202K 0.04%
+1,619
156
$202K 0.04%
+915
157
$181K 0.04%
+16,137
158
$121K 0.02%
+13,415
159
$103K 0.02%
+13,631
160
$94K 0.02%
18,937
+6,578
161
$80K 0.02%
+30,196
162
$79K 0.02%
+10,794
163
$68K 0.01%
10,673
+332
164
$58K 0.01%
5,008
165
– –
0
166
– –
-1,566
167
– –
-352,521
168
– –
-527,077
169
– –
-3,006
170
– –
-4,182
171
– –
-2,065
172
– –
-1,415
173
– –
-4,893
174
– –
-10,879
175
– –
-4,006
4 5 6
7
8