KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$2.73M
3
+$2.73M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.72M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.72M

Top Sells

1
+$2.27M
2
+$775K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

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
– –
-7,943
265
– –
-32,844
266
– –
0
267
– –
-30,000
268
– –
-2,399
269
– –
-5,744
270
– –
-3,582
271
– –
-7,420
272
– –
-2,048
273
– –
-12,229
274
– –
-2,057
275
– –
-7,086
8 9 10
11
12