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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$319K 0.03%
2,797
302
$318K 0.03%
6,732
+47
303
$312K 0.03%
896
+157
304
$311K 0.03%
673
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305
$309K 0.03%
3,118
+519
306
$306K 0.03%
1,568
+563
307
$305K 0.03%
5,487
308
$302K 0.03%
8,808
309
$301K 0.03%
4,804
-831
310
$299K 0.03%
69,462
311
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3,925
+221
312
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2,786
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313
$293K 0.03%
1,208
314
$291K 0.03%
1,005
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315
$291K 0.03%
+809
316
$291K 0.03%
+3,641
317
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17,036
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318
$290K 0.03%
918
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319
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3,990
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320
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7,176
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321
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+844
322
$285K 0.03%
1,540
-237
323
$283K 0.03%
2,484
+54
324
$275K 0.02%
438
-48
325
$275K 0.02%
581
-8
11 12
13
14 15