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
$276M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.92M
3
+$6.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.45M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.75M

Top Sells

1
+$6.14M
2
+$2.45M
3
+$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.17M
5
BND icon
Vanguard Total Bond Market
BND
+$2M

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Energy 0.28%
4 Consumer Staples 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.28%
519,088
+207,609
2
$15.3M 5.54%
188,388
+79,300
3
$14.7M 5.34%
138,274
+51,200
4
$14.6M 5.28%
230,963
+111,961
5
$13.6M 4.95%
260,357
+14,655
6
$13M 4.72%
502,574
+78,556
7
$12.4M 4.5%
139,076
+29,176
8
$12M 4.34%
76,364
+23,505
9
$9.85M 3.57%
293,459
+58,432
10
$9.55M 3.47%
89,825
-23,070
11
$8.64M 3.14%
330,332
+104,573
12
$8.52M 3.09%
289,806
+33,676
13
$8.45M 3.07%
76,484
+10,654
14
$8.32M 3.02%
159,338
+40,185
15
$8.12M 2.95%
147,759
+27,449
16
$7.79M 2.83%
442,814
+213,251
17
$7.67M 2.78%
66,442
+26,457
18
$7.61M 2.76%
294,454
+116,402
19
$7.57M 2.75%
286,240
+113,937
20
$6.1M 2.21%
124,783
+17,142
21
$5.65M 2.05%
43,836
-47,668
22
$5.21M 1.89%
52,154
+7,762
23
$4.71M 1.71%
204,296
+30,114
24
$3.58M 1.3%
67,606
-40,970
25
$3.47M 1.26%
68,792
+24,909
1
2 3 4 5