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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$447K 0.04%
12,302
-1,889
252
$447K 0.04%
4,265
+119
253
$444K 0.04%
9,281
+618
254
$441K 0.04%
847
+6
255
$436K 0.04%
1,502
+104
256
$435K 0.04%
44,743
+4,169
257
$419K 0.04%
11,808
258
$418K 0.04%
3,114
+563
259
$413K 0.04%
701
+220
260
$410K 0.04%
13,340
+569
261
$409K 0.04%
2,487
+44
262
$409K 0.04%
1,547
+454
263
$405K 0.04%
5,313
+596
264
$404K 0.04%
3,010
+468
265
$404K 0.04%
3,954
266
$403K 0.04%
4,510
+1,034
267
$403K 0.04%
5,618
+538
268
$401K 0.04%
+2,370
269
$400K 0.04%
+1,085
270
$400K 0.04%
667
+90
271
$400K 0.04%
2,759
+547
272
$396K 0.04%
3,941
+153
273
$390K 0.04%
5,551
+1,023
274
$383K 0.03%
43,222
-871
275
$382K 0.03%
717
+5
9 10
11
12 13