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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$419K 0.04%
1,212
+16
277
$418K 0.04%
5,528
-23
278
$412K 0.04%
3,086
+459
279
$409K 0.03%
61,076
+11,063
280
$400K 0.03%
1,547
281
$394K 0.03%
1,261
+256
282
$392K 0.03%
+14,822
283
$391K 0.03%
696
-5
284
$390K 0.03%
3,934
-7
285
$379K 0.03%
1,026
+36
286
$368K 0.03%
4,800
-5,022
287
$366K 0.03%
8,338
+234
288
$364K 0.03%
4,704
+318
289
$359K 0.03%
+17,647
290
$359K 0.03%
3,954
291
$358K 0.03%
2,004
+126
292
$358K 0.03%
3,066
+282
293
$355K 0.03%
24,785
-11,124
294
$354K 0.03%
6,787
+55
295
$353K 0.03%
8,350
-931
296
$349K 0.03%
721
+4
297
$345K 0.03%
+8,395
298
$343K 0.03%
3,763
-832
299
$341K 0.03%
1,255
+166
300
$340K 0.03%
+2,880
10 11
12
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