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
$502M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.58M
3
+$5.12M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.02M

Top Sells

1
+$21.4M
2
+$8.5M
3
+$6.14M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M

Sector Composition

1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.17%
735,020
+103,685
2
$32.2M 6.43%
326,013
+50,825
3
$27.5M 5.48%
335,492
-61,711
4
$23.3M 4.65%
881,486
+15,462
5
$20.6M 4.11%
157,147
-25,494
6
$20.5M 4.09%
197,297
-32,317
7
$17.9M 3.56%
188,731
+24,355
8
$16.1M 3.21%
443,364
-34,392
9
$15.3M 3.06%
308,935
-33,044
10
$15.3M 3.04%
93,294
+9,239
11
$13.8M 2.75%
274,608
+142,723
12
$11.5M 2.3%
584,549
-310,718
13
$11M 2.18%
438,380
-7,234
14
$10.9M 2.17%
511,202
-35,680
15
$10.4M 2.06%
283,719
-42,780
16
$10.3M 2.06%
123,538
17
$9.74M 1.94%
94,892
+4,659
18
$8.47M 1.69%
119,207
-33,196
19
$8.37M 1.67%
301,304
-155,516
20
$7.52M 1.5%
279,948
-194,910
21
$6.52M 1.3%
47,206
-1,358
22
$6.38M 1.27%
257,587
-94,961
23
$6.24M 1.24%
36,532
-2,764
24
$5.72M 1.14%
244,114
-78,581
25
$5.58M 1.11%
+144,704
1
2 3 4 5