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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.05%
573
-1
227
$563K 0.05%
25,398
-22,293
228
$561K 0.05%
26,855
+1,855
229
$559K 0.05%
3,555
+441
230
$559K 0.05%
4,054
-14
231
$556K 0.05%
4,566
+48
232
$551K 0.05%
9,743
+4,497
233
$538K 0.05%
5,984
+2,343
234
$535K 0.05%
5,202
+140
235
$532K 0.05%
562
+47
236
$531K 0.05%
8,141
237
$530K 0.04%
12,265
238
$525K 0.04%
22,223
239
$520K 0.04%
13,910
+7,056
240
$517K 0.04%
5,239
+2,575
241
$509K 0.04%
20,057
+8,985
242
$509K 0.04%
4,514
+39
243
$507K 0.04%
1,886
+95
244
$505K 0.04%
4,586
+321
245
$503K 0.04%
13,623
-3,841
246
$494K 0.04%
11,906
247
$489K 0.04%
2,908
+478
248
$489K 0.04%
982
+135
249
$483K 0.04%
2,118
+249
250
$481K 0.04%
2,434
8 9
10
11 12