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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$379K 0.04%
10,253
+2,432
252
$377K 0.04%
+2,542
253
$377K 0.04%
12,771
+700
254
$376K 0.04%
60,897
+17,200
255
$373K 0.04%
1,885
-116
256
$372K 0.03%
5,635
+996
257
$372K 0.03%
69,462
258
$371K 0.03%
632
-9
259
$367K 0.03%
7,437
+122
260
$366K 0.03%
2,562
+18
261
$360K 0.03%
+4,302
262
$360K 0.03%
4,071
-1,332
263
$356K 0.03%
2,551
-89
264
$353K 0.03%
2,388
+520
265
$353K 0.03%
4,528
+475
266
$349K 0.03%
2,062
+297
267
$348K 0.03%
1,283
+154
268
$345K 0.03%
3,788
+149
269
$342K 0.03%
3,558
+234
270
$342K 0.03%
7,348
-1,358
271
$339K 0.03%
+8,808
272
$337K 0.03%
10,623
-1,189
273
$336K 0.03%
577
+50
274
$335K 0.03%
2,797
275
$335K 0.03%
712
9 10
11
12 13