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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.03%
3,890
-1,255
227
$260K 0.03%
13,357
-2,597
228
$260K 0.03%
+8,538
229
$260K 0.03%
+2,132
230
$257K 0.03%
+1,744
231
$256K 0.03%
7,699
-1,317
232
$253K 0.03%
+2,337
233
$253K 0.03%
+1,607
234
$252K 0.03%
2,793
-2,144
235
$252K 0.03%
4,274
+633
236
$249K 0.03%
3,551
+32
237
$249K 0.03%
1,206
+290
238
$248K 0.03%
3,198
-288
239
$248K 0.03%
15,498
+1,296
240
$247K 0.03%
+3,559
241
$247K 0.03%
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242
$240K 0.03%
859
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243
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10,102
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244
$239K 0.03%
+597
245
$238K 0.03%
+1,858
246
$235K 0.03%
+1,801
247
$235K 0.03%
8,165
-1,589
248
$234K 0.03%
1,529
-115
249
$233K 0.03%
+2,935
250
$233K 0.03%
2,734
-209
8 9
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