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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.03%
+5,455
277
$203K 0.03%
+2,504
278
$202K 0.03%
1,594
-302
279
$170K 0.02%
10,018
-6,034
280
$163K 0.02%
+10,301
281
$135K 0.02%
27,519
+12,237
282
$134K 0.02%
16,976
-5,718
283
$120K 0.02%
24,915
-2,796
284
$118K 0.02%
28,538
+252
285
$102K 0.01%
18,068
+5,317
286
$96.4K 0.01%
12,438
-466
287
$84K 0.01%
+35,142
288
$84K 0.01%
12,081
+46
289
$59.9K 0.01%
15,350
-607
290
$39.8K 0.01%
21,653
+1,745
291
$29K ﹤0.01%
+10,000
292
– –
-1,512
293
– –
-4,340
294
– –
-5,668
295
– –
-486
296
– –
-108,012
297
– –
-60,994
298
– –
-1,233
299
– –
0
300
– –
-13,260
9 10 11
12
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