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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
220
327
$8K ﹤0.01%
+260
328
$8K ﹤0.01%
+22
329
$8K ﹤0.01%
40
+5
330
$8K ﹤0.01%
198
331
$7K ﹤0.01%
+31
332
$7K ﹤0.01%
86
333
$7K ﹤0.01%
+167
334
$7K ﹤0.01%
+53
335
$7K ﹤0.01%
53
+1
336
$7K ﹤0.01%
+24
337
$6K ﹤0.01%
+63
338
$6K ﹤0.01%
107
339
$6K ﹤0.01%
50
340
$6K ﹤0.01%
94
341
$6K ﹤0.01%
391
342
$6K ﹤0.01%
1,348
343
$5K ﹤0.01%
7
344
$5K ﹤0.01%
+21
345
$5K ﹤0.01%
+42
346
$5K ﹤0.01%
32
347
$5K ﹤0.01%
137
348
$5K ﹤0.01%
50
349
$5K ﹤0.01%
125
350
$5K ﹤0.01%
+360
12 13
14
15 16