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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$171K 0.02%
31,901
+5,822
327
$155K 0.02%
33,463
+4,712
328
$134K 0.01%
12,598
-16,273
329
$133K 0.01%
+10,000
330
$126K 0.01%
+11,630
331
$122K 0.01%
12,245
-14,809
332
$73.1K 0.01%
11,437
-1,280
333
$70.9K 0.01%
+16,834
334
$59.2K 0.01%
14,070
335
$47.1K 0.01%
+11,125
336
$36.1K ﹤0.01%
17,097
+650
337
$32.9K ﹤0.01%
10,000
338
$1.5K ﹤0.01%
+34
339
– –
-12,163
340
– –
-2,949
341
– –
-577
342
– –
-3,840
343
– –
-1,595
344
– –
-567
345
– –
-2,425
346
– –
-15,426
347
– –
-2,431
348
– –
-12,065
349
– –
-7,321
350
– –
-1,206
11 12 13
14
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