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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.04%
+880
227
$305K 0.03%
977
+11
228
$302K 0.03%
2,297
-108
229
$302K 0.03%
31,912
+14,936
230
$302K 0.03%
2,369
+73
231
$301K 0.03%
4,058
232
$301K 0.03%
4,922
+648
233
$301K 0.03%
2,981
+160
234
$291K 0.03%
+10,271
235
$287K 0.03%
3,583
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236
$286K 0.03%
1,925
+67
237
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1,475
-2
238
$282K 0.03%
1,719
+190
239
$280K 0.03%
41,243
+23,175
240
$279K 0.03%
27,727
+3,639
241
$278K 0.03%
334
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242
$277K 0.03%
4,907
243
$277K 0.03%
5,487
244
$277K 0.03%
2,275
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245
$276K 0.03%
9,899
-1,658
246
$275K 0.03%
4,065
+175
247
$272K 0.03%
+1,208
248
$270K 0.03%
17,766
+2,268
249
$270K 0.03%
+10,789
250
$266K 0.03%
1,930
+124
8 9
10
11 12