KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$504K 0.04%
4,909
+770
277
$504K 0.04%
6,335
-245
278
$502K 0.04%
757
-126
279
$502K 0.04%
3,491
+405
280
$498K 0.04%
2,136
+112
281
$498K 0.04%
22,679
-2,719
282
$493K 0.04%
4,348
283
$485K 0.04%
23,686
+6,039
284
$485K 0.04%
916
+77
285
$482K 0.04%
1,146
+480
286
$480K 0.04%
6,911
+197
287
$476K 0.04%
+4,482
288
$475K 0.04%
11,670
-402
289
$472K 0.04%
824
290
$472K 0.04%
2,841
-1,667
291
$471K 0.04%
965
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292
$471K 0.04%
+1,261
293
$469K 0.04%
20,807
-6,048
294
$464K 0.04%
8,608
+3,121
295
$462K 0.04%
863
-163
296
$459K 0.04%
3,276
+1,624
297
$458K 0.04%
4,764
+178
298
$456K 0.04%
17,651
+9,014
299
$450K 0.03%
1,361
+544
300
$447K 0.03%
1,837
+517
10 11
12
13 14