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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.02%
2,324
+277
327
$273K 0.02%
+2,664
328
$272K 0.02%
2,662
+228
329
$270K 0.02%
+12,823
330
$267K 0.02%
3,147
+78
331
$266K 0.02%
1,236
332
$266K 0.02%
1,294
+90
333
$265K 0.02%
10,257
+33
334
$265K 0.02%
452
+1
335
$259K 0.02%
731
+57
336
$259K 0.02%
2,228
-36
337
$257K 0.02%
+3,479
338
$257K 0.02%
913
+182
339
$257K 0.02%
+2,038
340
$256K 0.02%
7,676
341
$255K 0.02%
88,537
342
$255K 0.02%
5,246
+431
343
$255K 0.02%
+2,549
344
$255K 0.02%
4,732
+110
345
$254K 0.02%
939
+68
346
$252K 0.02%
602
+78
347
$252K 0.02%
+2,967
348
$251K 0.02%
33,276
-4,853
349
$247K 0.02%
1,206
350
$245K 0.02%
+1,097
12 13
14
15 16