KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.05%
18,663
+5,040
227
$661K 0.05%
1,413
+597
228
$659K 0.05%
1,061
+365
229
$659K 0.05%
3,218
-192
230
$655K 0.05%
1,227
+506
231
$654K 0.05%
5,075
+13
232
$642K 0.05%
2,895
-34
233
$638K 0.05%
1,107
+298
234
$637K 0.05%
26,288
+16,724
235
$635K 0.05%
3,765
+857
236
$634K 0.05%
3,415
+91
237
$631K 0.05%
30,372
-3,194
238
$625K 0.05%
4,647
+192
239
$622K 0.05%
1,223
-50
240
$621K 0.05%
8,999
-6,031
241
$615K 0.05%
24,458
+9,636
242
$604K 0.05%
7,747
-648
243
$602K 0.05%
4,208
-1,243
244
$602K 0.05%
574
+12
245
$600K 0.05%
5,689
+487
246
$599K 0.05%
6,678
+1,104
247
$598K 0.05%
8,494
+100
248
$598K 0.05%
4,840
+274
249
$575K 0.04%
12,193
-72
250
$574K 0.04%
10,242
+499
8 9
10
11 12