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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K 0.03%
1,002
-1
277
$327K 0.03%
1,163
+10
278
$326K 0.03%
2,212
-547
279
$325K 0.03%
1,688
-38
280
$318K 0.03%
1,860
+20
281
$310K 0.03%
88,537
282
$310K 0.03%
1,739
+359
283
$310K 0.03%
3,704
284
$307K 0.03%
3,069
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285
$306K 0.03%
2,430
+351
286
$305K 0.03%
5,487
287
$302K 0.03%
486
+50
288
$300K 0.03%
1,842
-33
289
$297K 0.03%
1,208
290
$296K 0.03%
2,521
+577
291
$296K 0.03%
3,530
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292
$294K 0.03%
353
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293
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3,476
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294
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+1,093
295
$288K 0.03%
7,302
-1,671
296
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1,236
-804
297
$281K 0.03%
6,685
298
$280K 0.03%
2,264
+126
299
$280K 0.03%
589
+42
300
$279K 0.03%
+13,614
10 11
12
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