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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.03%
+966
252
$231K 0.03%
26,541
+8,098
253
$231K 0.03%
+2,402
254
$230K 0.03%
481
255
$228K 0.03%
+2,949
256
$227K 0.03%
402
-1
257
$222K 0.03%
1,355
-824
258
$217K 0.03%
+2,790
259
$216K 0.03%
+552
260
$215K 0.03%
+452
261
$215K 0.03%
+3,264
262
$214K 0.03%
+343
263
$214K 0.03%
3,816
-84
264
$214K 0.03%
+525
265
$213K 0.03%
7,185
-1,845
266
$213K 0.03%
778
-128
267
$212K 0.03%
+2,488
268
$212K 0.03%
820
-87
269
$211K 0.03%
+1,689
270
$209K 0.03%
+456
271
$208K 0.03%
+2,162
272
$208K 0.03%
31,909
+1,217
273
$206K 0.03%
+957
274
$206K 0.03%
+870
275
$205K 0.03%
+2,652
9 10
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