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
$342M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$24M
3
+$9.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.64M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.62M

Top Sells

1
+$14M
2
+$13M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.55M

Sector Composition

1 Technology 1.94%
2 Financials 1.63%
3 Communication Services 0.56%
4 Consumer Discretionary 0.56%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 23.35%
785,705
+782,447
2
$24M 7%
+558,589
3
$18.5M 5.42%
193,348
+4,960
4
$16.9M 4.93%
233,251
+2,288
5
$11.8M 3.45%
90,116
-48,158
6
$11.7M 3.42%
192,848
+158,967
7
$10.9M 3.19%
74,866
+8,424
8
$10.9M 3.18%
164,574
+149,911
9
$10.9M 3.17%
279,923
-239,165
10
$9.76M 2.85%
246,474
-46,985
11
$9.24M 2.7%
314,227
+19,773
12
$8.9M 2.6%
142,148
-17,190
13
$8.66M 2.53%
443,573
+759
14
$8.62M 2.52%
+307,727
15
$8.25M 2.41%
272,495
-57,837
16
$7.96M 2.33%
+294,784
17
$6.84M 2%
217,933
-68,307
18
$5.25M 1.53%
100,972
+85,095
19
$5.13M 1.5%
193,093
-11,203
20
$4.05M 1.18%
44,456
+6,420
21
$4.04M 1.18%
19,974
-56,390
22
$3.38M 0.99%
33,898
-105,178
23
$3.09M 0.9%
+21,583
24
$3.04M 0.89%
85,484
-14,865
25
$2.8M 0.82%
125,008
-10,210
1
2 3 4 5