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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
+8,705
227
$234K 0.03%
+3,102
228
$233K 0.03%
907
229
$226K 0.03%
349
-1
230
$224K 0.03%
5,247
+504
231
$223K 0.03%
+3,519
232
$223K 0.03%
851
+24
233
$221K 0.03%
+2,288
234
$219K 0.03%
+5,668
235
$219K 0.03%
+1,644
236
$219K 0.03%
+1,896
237
$217K 0.03%
+3,514
238
$215K 0.03%
4,177
-1,620
239
$214K 0.03%
+486
240
$213K 0.03%
14,202
-2,903
241
$209K 0.03%
+647
242
$208K 0.03%
+2,658
243
$208K 0.03%
10,030
+84
244
$207K 0.03%
+403
245
$207K 0.03%
481
-31
246
$204K 0.03%
3,641
-1,249
247
$203K 0.03%
+1,512
248
$202K 0.03%
3,900
-634
249
$201K 0.03%
8,091
250
$200K 0.03%
+2,943
8 9
10
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