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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.03%
5,447
-40
277
$273K 0.03%
6,685
278
$272K 0.03%
+2,500
279
$272K 0.03%
1,571
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280
$271K 0.03%
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281
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6,642
-27
282
$270K 0.03%
4,907
283
$269K 0.03%
2,079
+406
284
$268K 0.03%
+3,014
285
$268K 0.03%
1,765
+356
286
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14,206
-19,227
287
$263K 0.03%
481
288
$261K 0.03%
1,129
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289
$260K 0.03%
+5,978
290
$259K 0.03%
+1,330
291
$257K 0.03%
6,142
292
$254K 0.03%
527
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293
$254K 0.03%
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294
$251K 0.03%
3,615
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295
$250K 0.03%
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296
$249K 0.03%
7,701
297
$248K 0.03%
869
-126
298
$248K 0.03%
+3,720
299
$247K 0.03%
1,247
+70
300
$246K 0.03%
451
10 11
12
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