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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.02%
47,693
+14,230
327
$243K 0.02%
+2,332
328
$240K 0.02%
1,689
329
$239K 0.02%
+803
330
$239K 0.02%
+739
331
$237K 0.02%
+1,326
332
$234K 0.02%
3,048
-567
333
$233K 0.02%
+1,172
334
$231K 0.02%
+258
335
$228K 0.02%
+2,340
336
$228K 0.02%
1,497
+8
337
$226K 0.02%
+4,622
338
$225K 0.02%
+2,790
339
$224K 0.02%
+524
340
$224K 0.02%
2,047
-66
341
$224K 0.02%
2,164
-361
342
$222K 0.02%
19,367
+7,122
343
$222K 0.02%
9,477
+520
344
$222K 0.02%
6,315
-29
345
$222K 0.02%
+674
346
$221K 0.02%
+6,124
347
$218K 0.02%
+2,718
348
$218K 0.02%
+2,270
349
$216K 0.02%
+1,204
350
$216K 0.02%
+2,314
12 13
14
15 16