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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.01%
1,050
+600
277
$25K 0.01%
9,063
278
$24K 0.01%
+500
279
$24K 0.01%
+100
280
$23K ﹤0.01%
456
281
$22K ﹤0.01%
146
+4
282
$22K ﹤0.01%
376
+1
283
$22K ﹤0.01%
106
284
$21K ﹤0.01%
2,097
285
$20K ﹤0.01%
+300
286
$20K ﹤0.01%
372
+92
287
$20K ﹤0.01%
283
288
$19K ﹤0.01%
312
289
$18K ﹤0.01%
256
290
$18K ﹤0.01%
+622
291
$17K ﹤0.01%
271
+71
292
$17K ﹤0.01%
320
293
$16K ﹤0.01%
579
294
$16K ﹤0.01%
+334
295
$16K ﹤0.01%
+74
296
$15K ﹤0.01%
85
297
$15K ﹤0.01%
+33
298
$15K ﹤0.01%
450
-300
299
$14K ﹤0.01%
150
300
$14K ﹤0.01%
200
10 11
12
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