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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$479K 0.04%
4,751
+241
252
$479K 0.04%
883
+100
253
$479K 0.04%
14,000
254
$476K 0.04%
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+1,096
255
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256
$476K 0.04%
12,031
-271
257
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11,808
258
$462K 0.04%
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259
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1,725
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260
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2,024
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261
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5,558
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262
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809
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263
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12,072
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264
$455K 0.04%
19,093
+2,057
265
$454K 0.04%
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266
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14,573
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267
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268
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4,542
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269
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3,256
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270
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271
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+4,139
272
$426K 0.04%
4,313
-449
273
$423K 0.04%
15,291
-447
274
$422K 0.04%
28,569
-1,026
275
$419K 0.04%
3,365
+703
9 10
11
12 13