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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$278K 0.03%
1,349
+27
302
$277K 0.03%
481
303
$276K 0.03%
5,447
304
$275K 0.03%
1,777
-629
305
$274K 0.03%
2,599
+157
306
$270K 0.03%
+988
307
$268K 0.03%
+7,195
308
$266K 0.03%
+958
309
$265K 0.02%
1,282
-48
310
$263K 0.02%
10,224
+10
311
$261K 0.02%
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312
$259K 0.02%
+2,168
313
$259K 0.02%
451
314
$257K 0.02%
7,676
-25
315
$256K 0.02%
+14,803
316
$256K 0.02%
+1,100
317
$253K 0.02%
876
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318
$253K 0.02%
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319
$252K 0.02%
2,434
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320
$251K 0.02%
+825
321
$250K 0.02%
15,889
-7,082
322
$246K 0.02%
1,449
-31
323
$245K 0.02%
+3,798
324
$245K 0.02%
871
+41
325
$244K 0.02%
3,919
-988
11 12
13
14 15