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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.04%
2,499
-28
227
$365K 0.04%
2,427
228
$361K 0.04%
5,313
+376
229
$359K 0.04%
+1,392
230
$358K 0.04%
1,587
+89
231
$357K 0.04%
5,605
+683
232
$356K 0.04%
+2,550
233
$355K 0.04%
+7,315
234
$350K 0.04%
2,640
-97
235
$342K 0.04%
10,880
-4,332
236
$341K 0.04%
2,544
+25
237
$341K 0.04%
8,973
-9
238
$340K 0.04%
+2,406
239
$337K 0.04%
1,147
-1,040
240
$335K 0.04%
4,639
+1,035
241
$332K 0.04%
2,525
+392
242
$330K 0.03%
3,324
-960
243
$326K 0.03%
43
244
$321K 0.03%
12,071
+1,282
245
$318K 0.03%
311
+67
246
$315K 0.03%
1,208
247
$314K 0.03%
1,003
+26
248
$314K 0.03%
28,102
+8,941
249
$312K 0.03%
1,840
+60
250
$311K 0.03%
3,790
+180
8 9
10
11 12