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
1
$84.8M 21.07%
831,761
+46,056
2
$26M 6.45%
590,866
+32,277
3
$22.4M 5.58%
216,344
+22,996
4
$19.2M 4.78%
260,638
+27,387
5
$14.2M 3.52%
96,244
+6,128
6
$13.8M 3.42%
216,079
+23,231
7
$12.9M 3.2%
189,039
+24,465
8
$12M 2.99%
78,257
+3,391
9
$11.7M 2.9%
269,659
+23,185
10
$11.7M 2.9%
372,148
+57,921
11
$11.3M 2.8%
275,537
-4,386
12
$10.1M 2.51%
517,264
+73,691
13
$10.1M 2.5%
343,291
+35,564
14
$9.89M 2.46%
301,535
+29,040
15
$9.73M 2.42%
143,045
+897
16
$9.38M 2.33%
330,999
+36,215
17
$8.25M 2.05%
242,839
+24,906
18
$6.41M 1.59%
116,224
+15,252
19
$5.85M 1.45%
207,777
+14,684
20
$4.94M 1.23%
42,688
-1,768
21
$4.45M 1.11%
106,100
+20,616
22
$4.39M 1.09%
19,309
-665
23
$4.13M 1.03%
168,855
+43,847
24
$3.9M 0.97%
+76,841
25
$3.6M 0.89%
35,217
+25,555
1
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