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
$520M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$4.03M
3
+$2.47M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.24M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.95M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Sector Composition

1 Technology 1.81%
2 Financials 0.99%
3 Healthcare 0.73%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 6.01%
677,898
-31,657
2
$30.1M 5.79%
286,532
+4,437
3
$26.6M 5.12%
261,058
-38,150
4
$23M 4.43%
173,462
-16,732
5
$19.8M 3.82%
269,607
+14,912
6
$19.5M 3.74%
112,215
+4,818
7
$15.9M 3.07%
309,484
+13,713
8
$15.9M 3.06%
292,590
+8,606
9
$15.7M 3.01%
606,833
+27,806
10
$15.6M 2.99%
152,987
-8,779
11
$15.6M 2.99%
306,477
-12,445
12
$15M 2.88%
493,960
+132,802
13
$14.8M 2.84%
291,353
-11,881
14
$13.9M 2.67%
61,531
-9,994
15
$13.6M 2.61%
157,642
+2,066
16
$13.5M 2.59%
330,353
+9,034
17
$13.1M 2.52%
339,296
-22,368
18
$13M 2.5%
371,476
+46,963
19
$13M 2.5%
171,763
-8,714
20
$12.2M 2.35%
60,957
+9,721
21
$11.8M 2.27%
385,099
+131,355
22
$11.8M 2.27%
234,829
-43,419
23
$11M 2.12%
285,422
+15,550
24
$9.59M 1.85%
186,435
-42,214
25
$9.45M 1.82%
185,165
-42,130
1
2 3 4 5