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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.03%
6,669
-1,689
252
$259K 0.03%
398
+55
253
$258K 0.03%
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254
$258K 0.03%
+5,658
255
$257K 0.03%
1,346
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256
$254K 0.03%
6,685
-1,014
257
$253K 0.03%
481
258
$253K 0.03%
1,780
+36
259
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8,073
-465
260
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3,556
-3
261
$251K 0.03%
2,133
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262
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+3,634
263
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2,949
264
$249K 0.03%
6,142
-1,485
265
$249K 0.03%
10,110
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266
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+1,673
267
$247K 0.03%
988
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268
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269
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+1,669
270
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271
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3,604
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272
$241K 0.03%
+689
273
$241K 0.03%
577
+52
274
$240K 0.03%
1,206
275
$239K 0.03%
7,701
-464
9 10
11
12 13