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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.01%
853
252
$39K 0.01%
1,287
253
$39K 0.01%
190
254
$38K 0.01%
1,250
-25
255
$38K 0.01%
340
256
$38K 0.01%
432
257
$37K 0.01%
400
258
$36K 0.01%
1,517
259
$35K 0.01%
406
260
$35K 0.01%
845
261
$34K 0.01%
1,680
262
$34K 0.01%
1,025
263
$33K 0.01%
153
+100
264
$33K 0.01%
517
+1
265
$30K 0.01%
148
+103
266
$30K 0.01%
326
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267
$29K 0.01%
+640
268
$29K 0.01%
131
+126
269
$29K 0.01%
5,000
+3,000
270
$28K 0.01%
941
-70
271
$28K 0.01%
51
+10
272
$27K 0.01%
+623
273
$26K 0.01%
100
274
$26K 0.01%
872
275
$25K 0.01%
+103
9 10
11
12 13