KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$20.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.1M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$20.1M

Top Sells

1
+$43.9M
2
+$30.6M
3
+$22.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.5M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.36M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,177
302
– –
-11,100
303
– –
-85,543
304
– –
-3,514
305
– –
-11,460
306
– –
-81,684
307
– –
-108,012
308
– –
-60,994
309
– –
-1,233
310
– –
-49,729
311
– –
0
312
– –
-13,260
9 10 11 12
13