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
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