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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
100
302
$14K ﹤0.01%
463
-1
303
$14K ﹤0.01%
888
-8
304
$14K ﹤0.01%
466
305
$13K ﹤0.01%
343
+1
306
$13K ﹤0.01%
50
307
$13K ﹤0.01%
153
308
$13K ﹤0.01%
59
+45
309
$13K ﹤0.01%
+1,000
310
$12K ﹤0.01%
70
311
$12K ﹤0.01%
542
+7
312
$12K ﹤0.01%
123
313
$11K ﹤0.01%
550
314
$11K ﹤0.01%
348
315
$11K ﹤0.01%
176
316
$11K ﹤0.01%
+64
317
$10K ﹤0.01%
256
318
$10K ﹤0.01%
55
+10
319
$10K ﹤0.01%
198
320
$10K ﹤0.01%
196
321
$10K ﹤0.01%
525
322
$10K ﹤0.01%
77
323
$10K ﹤0.01%
+74
324
$9K ﹤0.01%
545
325
$9K ﹤0.01%
+44
11 12
13
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