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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.03%
388
+54
252
$305K 0.03%
2,797
253
$304K 0.03%
712
254
$300K 0.03%
7,557
+147
255
$299K 0.03%
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-3,687
256
$299K 0.03%
+1,153
257
$298K 0.03%
7,821
+1,600
258
$297K 0.03%
6,302
+1,146
259
$297K 0.03%
3,639
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260
$295K 0.03%
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-548
261
$295K 0.03%
14,852
+4,581
262
$295K 0.03%
+1,480
263
$294K 0.03%
4,053
-5
264
$292K 0.03%
88,537
265
$292K 0.03%
+1,588
266
$290K 0.03%
+3,704
267
$289K 0.03%
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269
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436
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270
$286K 0.03%
4,192
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271
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1,726
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272
$285K 0.03%
+5,487
273
$279K 0.03%
2,442
+73
274
$277K 0.03%
8,957
-3,417
275
$275K 0.03%
2,138
+42
9 10
11
12 13