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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$13.2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.89%
2 Financials 1.32%
3 Healthcare 0.77%
4 Consumer Staples 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.34%
+91,504
2
$13.7M 4.89%
+311,479
3
$13.2M 4.7%
+245,702
4
$13.2M 4.7%
+109,900
5
$12.1M 4.3%
+112,895
6
$11M 3.93%
+109,088
7
$10.9M 3.9%
+87,074
8
$10.7M 3.82%
+424,018
9
$10.7M 3.81%
+119,002
10
$10.5M 3.73%
+235,027
11
$9.63M 3.43%
+52,859
12
$7.75M 2.76%
+225,759
13
$7.71M 2.75%
+119,153
14
$7.11M 2.54%
+65,830
15
$7.04M 2.51%
+256,130
16
$6.98M 2.49%
+120,310
17
$6.62M 2.36%
+39,985
18
$5.81M 2.07%
+108,576
19
$5.75M 2.05%
+178,052
20
$5.59M 1.99%
+229,563
21
$5.37M 1.91%
+172,303
22
$5.29M 1.88%
+107,641
23
$5.27M 1.88%
+174,182
24
$4.47M 1.59%
+44,392
25
$3.63M 1.29%
+65,210
1
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