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
176
$103K 0.03%
+362
177
$100K 0.02%
+977
178
$100K 0.02%
+307
179
$99K 0.02%
+693
180
$99K 0.02%
+4,129
181
$95K 0.02%
+668
182
$94K 0.02%
+600
183
$93K 0.02%
+1,345
184
$92K 0.02%
+761
185
$92K 0.02%
+1,398
186
$91K 0.02%
+2,992
187
$91K 0.02%
+853
188
$90K 0.02%
+3,684
189
$89K 0.02%
+250
190
$88K 0.02%
+1,611
191
$88K 0.02%
+75
192
$88K 0.02%
+1,443
193
$86K 0.02%
+1,836
194
$84K 0.02%
+400
195
$83K 0.02%
+498
196
$81K 0.02%
+781
197
$80K 0.02%
+729
198
$77K 0.02%
+5,157
199
$77K 0.02%
+513
200
$75K 0.02%
+1,709
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