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
$588M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$13.7M
3
+$9.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.55M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.79M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M

Sector Composition

1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 6.69%
376,180
+74,491
2
$31.5M 5.35%
715,443
+19,634
3
$29.9M 5.09%
+605,511
4
$29.2M 4.97%
216,928
+45,031
5
$28.8M 4.91%
287,998
-336
6
$28.7M 4.89%
170,791
+50,821
7
$21.3M 3.63%
838,585
+179,957
8
$20.7M 3.51%
659,077
+35,716
9
$18.6M 3.16%
366,308
+180,831
10
$18.3M 3.11%
380,565
+44,552
11
$16M 2.72%
123,538
+52
12
$16M 2.72%
346,312
+31,216
13
$15.8M 2.68%
444,463
+135,480
14
$15.7M 2.67%
425,047
+75,836
15
$15.5M 2.64%
159,240
+4,933
16
$14.9M 2.54%
167,893
+8,996
17
$14.6M 2.49%
70,093
+4,275
18
$14.3M 2.43%
445,846
+25,174
19
$14.2M 2.42%
434,920
+30,979
20
$14M 2.39%
410,622
+399,574
21
$13.5M 2.3%
504,878
+164,454
22
$10.7M 1.82%
214,189
+29,482
23
$8.68M 1.48%
299,892
+22,514
24
$8.48M 1.44%
48,571
+3,024
25
$8.41M 1.43%
39,571
-14,007
1
2 3 4 5