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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$299K 0.03%
816
+319
327
$296K 0.03%
1,732
-638
328
$296K 0.03%
+4,301
329
$295K 0.03%
371
+55
330
$294K 0.02%
+2,410
331
$292K 0.02%
666
-7
332
$291K 0.02%
+841
333
$290K 0.02%
926
+30
334
$289K 0.02%
4,559
+137
335
$289K 0.02%
+7,463
336
$285K 0.02%
69,462
337
$285K 0.02%
7,176
338
$283K 0.02%
5,487
339
$281K 0.02%
3,595
+116
340
$281K 0.02%
1,649
-274
341
$278K 0.02%
1,575
+325
342
$278K 0.02%
5,718
+1,503
343
$277K 0.02%
1,802
+496
344
$276K 0.02%
3,545
+137
345
$275K 0.02%
29,313
+1,705
346
$274K 0.02%
2,078
+134
347
$270K 0.02%
3,363
+781
348
$269K 0.02%
+817
349
$269K 0.02%
+3,967
350
$268K 0.02%
3,861
-129
12 13
14
15 16