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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.03%
10,214
+104
302
$237K 0.03%
28,877
+1,150
303
$237K 0.03%
+4,452
304
$235K 0.02%
1,868
-62
305
$233K 0.02%
17,055
+6,471
306
$233K 0.02%
+1,322
307
$230K 0.02%
547
-6
308
$223K 0.02%
+6,259
309
$215K 0.02%
1,689
310
$214K 0.02%
+1,944
311
$214K 0.02%
+1,223
312
$212K 0.02%
+549
313
$210K 0.02%
+388
314
$210K 0.02%
+2,348
315
$209K 0.02%
+2,842
316
$209K 0.02%
+1,380
317
$208K 0.02%
43,697
+8,232
318
$208K 0.02%
+10,899
319
$207K 0.02%
+6,344
320
$206K 0.02%
+2,113
321
$205K 0.02%
830
-158
322
$204K 0.02%
1,632
-643
323
$202K 0.02%
+1,833
324
$201K 0.02%
+2,614
325
$176K 0.02%
23,281
-82
11 12
13
14 15