KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$571K 0.04%
14,000
252
$563K 0.04%
67,827
+6,751
253
$562K 0.04%
2,061
+868
254
$561K 0.04%
6,152
+2,557
255
$558K 0.04%
19,073
-20
256
$557K 0.04%
3,229
+303
257
$557K 0.04%
1,745
-141
258
$553K 0.04%
2,482
+1,189
259
$551K 0.04%
+8,623
260
$551K 0.04%
+6,278
261
$544K 0.04%
3,575
-2,646
262
$531K 0.04%
4,946
+195
263
$530K 0.04%
11,720
+3,370
264
$527K 0.04%
1,376
+535
265
$527K 0.04%
7,539
-1,751
266
$524K 0.04%
11,906
267
$522K 0.04%
4,808
-60
268
$522K 0.04%
10,082
+310
269
$517K 0.04%
2,870
-358
270
$511K 0.04%
1,249
+373
271
$509K 0.04%
6,328
+2,965
272
$508K 0.04%
4,964
+260
273
$506K 0.04%
11,808
274
$506K 0.04%
15,892
+1,982
275
$505K 0.04%
24,671
+11,753
9 10
11
12 13