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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$340K 0.03%
2,720
+236
302
$339K 0.03%
7,276
303
$339K 0.03%
3,569
+422
304
$337K 0.03%
8,701
-1,439
305
$334K 0.03%
3,499
+713
306
$326K 0.03%
875
+66
307
$324K 0.03%
1,953
-157
308
$323K 0.03%
876
+32
309
$322K 0.03%
2,797
310
$321K 0.03%
3,925
311
$320K 0.03%
1,193
+129
312
$316K 0.03%
8,808
313
$315K 0.03%
1,967
-131
314
$313K 0.03%
35,852
+2,576
315
$312K 0.03%
5,199
+1,655
316
$312K 0.03%
43
-1
317
$309K 0.03%
664
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318
$305K 0.03%
1,320
+179
319
$305K 0.03%
+9,188
320
$305K 0.03%
1,382
+88
321
$305K 0.03%
5,119
+1,124
322
$302K 0.03%
492
+54
323
$301K 0.03%
2,889
+348
324
$301K 0.03%
+4,659
325
$299K 0.03%
21,956
+6,033
11 12
13
14 15