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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$196K 0.03%
22,872
+4,916
252
$177K 0.03%
22,694
+1,755
253
$175K 0.03%
+18,443
254
$160K 0.02%
30,692
+17,589
255
$131K 0.02%
27,711
-1,596
256
$106K 0.02%
28,286
+3,552
257
$87.5K 0.01%
11,100
-1,960
258
$84K 0.01%
+12,035
259
$83.9K 0.01%
12,904
+68
260
$76.1K 0.01%
+15,282
261
$74.3K 0.01%
12,751
-3,302
262
$64.9K 0.01%
+15,957
263
$44K 0.01%
19,908
+2,904
264
– –
-30,000
265
– –
0
266
– –
-32,844
267
– –
-7,943
268
– –
-3,472
269
– –
-743
270
– –
-8,730
271
– –
-3,315
272
– –
-5,224
273
– –
-7,086
274
– –
-2,057
275
– –
-19,524
8 9 10
11
12