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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.03%
1,595
-12
277
$237K 0.03%
+244
278
$236K 0.03%
451
-1
279
$234K 0.03%
570
-27
280
$234K 0.03%
19,161
+8,860
281
$231K 0.03%
3,194
-4
282
$231K 0.03%
89,069
+53,927
283
$230K 0.03%
+6,221
284
$228K 0.03%
2,174
+12
285
$227K 0.03%
+755
286
$226K 0.03%
2,425
-63
287
$225K 0.03%
402
288
$225K 0.03%
3,840
+24
289
$224K 0.03%
879
+9
290
$223K 0.03%
5,457
+2
291
$222K 0.03%
+5,156
292
$222K 0.03%
2,431
+29
293
$222K 0.03%
+4,096
294
$222K 0.03%
1,689
295
$220K 0.03%
+1,409
296
$220K 0.03%
+2,096
297
$217K 0.02%
553
+1
298
$217K 0.02%
2,964
+460
299
$215K 0.02%
1,608
+14
300
$207K 0.02%
+499
10 11
12
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