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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$373K 0.03%
+730
277
$371K 0.03%
6,020
-332
278
$370K 0.03%
2,627
+65
279
$365K 0.03%
2,098
-328
280
$363K 0.03%
2,110
+48
281
$363K 0.03%
133,556
-43,886
282
$362K 0.03%
10,140
-113
283
$361K 0.03%
1,089
+87
284
$360K 0.03%
7,437
285
$360K 0.03%
44
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286
$356K 0.03%
1,064
+76
287
$353K 0.03%
1,878
+139
288
$350K 0.03%
2,784
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289
$349K 0.03%
1,869
+181
290
$349K 0.03%
7,276
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291
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2,541
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292
$340K 0.03%
1,923
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293
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1,196
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294
$338K 0.03%
3,326
-6,644
295
$335K 0.03%
316
+58
296
$335K 0.03%
4,422
+351
297
$332K 0.03%
8,104
+1,980
298
$331K 0.03%
5,058
-1,162
299
$324K 0.03%
1,469
+120
300
$321K 0.03%
2,429
-121
10 11
12
13 14