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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.02%
1,177
+99
302
$203K 0.02%
+7,321
303
$203K 0.02%
+567
304
$179K 0.02%
35,465
+7,946
305
$171K 0.02%
19,190
-7,351
306
$148K 0.02%
+10,584
307
$139K 0.02%
28,751
+213
308
$130K 0.01%
26,079
-5,830
309
$121K 0.01%
23,363
-1,552
310
$115K 0.01%
12,717
+279
311
$62K 0.01%
14,070
-1,280
312
$54.3K 0.01%
+10,102
313
$39K ﹤0.01%
+12,163
314
$32K ﹤0.01%
10,000
315
$31.4K ﹤0.01%
+16,447
316
$30.2K ﹤0.01%
+12,065
317
– –
0
318
– –
-2,652
319
– –
-2,790
320
– –
-12,081
321
– –
-21,653
322
– –
-456
323
– –
-13,357
324
– –
-10,018
325
– –
-7,185
10 11 12
13
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