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
$506M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.21M
3
+$5.11M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$4.82M

Top Sells

1
+$5.64M
2
+$5.62M
3
+$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.41M

Sector Composition

1 Technology 1.7%
2 Financials 0.73%
3 Healthcare 0.69%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.43%
709,555
+73,906
2
$30.5M 6.03%
299,208
-55,145
3
$28.9M 5.72%
282,095
+7,082
4
$23.2M 4.58%
190,194
-40,936
5
$17.6M 3.49%
254,695
+23,868
6
$17.3M 3.42%
107,397
+7,715
7
$16.5M 3.26%
161,766
-6,839
8
$16.2M 3.2%
318,922
+48,342
9
$15.4M 3.05%
303,234
+44,081
10
$15.3M 3.03%
71,525
-8,288
11
$14.8M 2.92%
283,984
+6,783
12
$14.6M 2.9%
579,027
+36,496
13
$14.5M 2.87%
295,771
+13,550
14
$14M 2.77%
278,248
+90,285
15
$13.2M 2.61%
361,664
-38,426
16
$13.2M 2.61%
180,477
-21,235
17
$12.7M 2.51%
321,319
+11,019
18
$12.3M 2.44%
155,576
+3,556
19
$11.7M 2.32%
228,649
+93,776
20
$11.6M 2.29%
227,295
+91,413
21
$10.7M 2.12%
324,513
+108,156
22
$10.2M 2.02%
361,158
+324,131
23
$10.1M 2.01%
269,872
+20,255
24
$9.49M 1.88%
51,236
+27,577
25
$7.21M 1.43%
+253,744
1
2 3 4 5