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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
1,193
+3
227
$61K 0.01%
572
+25
228
$61K 0.01%
1,653
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229
$61K 0.01%
1,092
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230
$58K 0.01%
385
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231
$58K 0.01%
138
-1
232
$57K 0.01%
351
233
$56K 0.01%
1,481
234
$55K 0.01%
790
235
$54K 0.01%
409
236
$53K 0.01%
293
-76
237
$53K 0.01%
722
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238
$51K 0.01%
1,532
239
$48K 0.01%
781
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240
$48K 0.01%
993
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241
$46K 0.01%
540
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242
$45K 0.01%
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243
$45K 0.01%
+1,720
244
$45K 0.01%
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245
$45K 0.01%
765
246
$44K 0.01%
5,000
247
$44K 0.01%
396
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248
$43K 0.01%
2,383
249
$42K 0.01%
717
+187
250
$41K 0.01%
1,189
8 9
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