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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.04%
+4,022
227
$498K 0.04%
2,542
+657
228
$494K 0.04%
9,231
+352
229
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+5,146
230
$488K 0.04%
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+221
231
$487K 0.04%
783
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232
$487K 0.04%
29,595
-1,045
233
$485K 0.04%
4,386
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234
$483K 0.04%
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235
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2,649
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236
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4,068
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237
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5,522
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238
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5,488
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239
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2,091
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240
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241
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242
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35,909
-1,140
243
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244
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245
$454K 0.04%
5,615
+1,313
246
$453K 0.04%
2,430
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247
$451K 0.04%
+1,372
248
$451K 0.04%
5,321
+556
249
$449K 0.04%
990
+47
250
$449K 0.04%
47,099
+26,744
8 9
10
11 12