KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$444K 0.03%
3,954
302
$442K 0.03%
1,237
-18
303
$438K 0.03%
+4,431
304
$435K 0.03%
13,624
-949
305
$434K 0.03%
1,537
-4
306
$433K 0.03%
+10,456
307
$433K 0.03%
1,379
+476
308
$428K 0.03%
9,248
-326
309
$427K 0.03%
17,454
+2,163
310
$427K 0.03%
6,202
+1,652
311
$426K 0.03%
11,376
+2,675
312
$425K 0.03%
+5,221
313
$425K 0.03%
33,966
+9,181
314
$423K 0.03%
1,466
+606
315
$417K 0.03%
1,426
+165
316
$414K 0.03%
1,873
-245
317
$414K 0.03%
+3,328
318
$407K 0.03%
+3,876
319
$407K 0.03%
1,944
+295
320
$400K 0.03%
1,680
-45
321
$399K 0.03%
10,740
-1,291
322
$395K 0.03%
2,214
+247
323
$395K 0.03%
4,417
+492
324
$393K 0.03%
4,709
-819
325
$393K 0.03%
1,226
+14
11 12
13
14 15