KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$392K 0.03%
1,214
-13
327
$379K 0.03%
1,845
-10
328
$377K 0.03%
+4,731
329
$374K 0.03%
3,374
+9
330
$373K 0.03%
2,246
+514
331
$372K 0.03%
3,185
-1,454
332
$369K 0.03%
1,274
+436
333
$365K 0.03%
+1,956
334
$365K 0.03%
7,581
+1,863
335
$361K 0.03%
+18,370
336
$361K 0.03%
52,589
+11,956
337
$354K 0.03%
+7,665
338
$354K 0.03%
935
+17
339
$352K 0.03%
3,050
-449
340
$346K 0.03%
+8,400
341
$344K 0.03%
429
+42
342
$342K 0.03%
2,309
-1,246
343
$340K 0.03%
+14,572
344
$340K 0.03%
860
-15
345
$338K 0.03%
547
-2,673
346
$336K 0.03%
37,143
+8,777
347
$332K 0.03%
1,714
-290
348
$332K 0.03%
6,524
+1,344
349
$331K 0.03%
2,797
350
$325K 0.03%
+4,368
12 13
14
15 16