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
201
$74K 0.02%
+2,039
202
$72K 0.02%
+1,413
203
$71K 0.02%
+1,300
204
$70K 0.02%
+14,206
205
$70K 0.02%
+467
206
$67K 0.02%
+288
207
$66K 0.02%
+351
208
$65K 0.02%
+1,244
209
$64K 0.02%
+1,095
210
$64K 0.02%
+1,177
211
$63K 0.02%
+630
212
$62K 0.02%
+2,152
213
$60K 0.01%
+2,980
214
$60K 0.01%
+1,043
215
$58K 0.01%
+1,190
216
$58K 0.01%
+1,605
217
$57K 0.01%
+351
218
$56K 0.01%
+100
219
$56K 0.01%
+2,306
220
$52K 0.01%
+566
221
$51K 0.01%
+1,081
222
$49K 0.01%
+409
223
$49K 0.01%
+4,267
224
$49K 0.01%
+1,481
225
$48K 0.01%
+630
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