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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+42
352
$5K ﹤0.01%
32
353
$5K ﹤0.01%
137
354
$5K ﹤0.01%
50
355
$5K ﹤0.01%
125
356
$4K ﹤0.01%
47
357
$4K ﹤0.01%
+120
358
$4K ﹤0.01%
50
359
$4K ﹤0.01%
100
360
$4K ﹤0.01%
+8
361
$4K ﹤0.01%
240
362
$4K ﹤0.01%
100
363
$4K ﹤0.01%
+133
364
$3K ﹤0.01%
120
365
$3K ﹤0.01%
13
366
$3K ﹤0.01%
+29
367
$3K ﹤0.01%
75
368
$3K ﹤0.01%
+26
369
$3K ﹤0.01%
+30
370
$3K ﹤0.01%
50
371
$3K ﹤0.01%
+12
372
$3K ﹤0.01%
185
373
$3K ﹤0.01%
+35
374
$3K ﹤0.01%
+50
375
$3K ﹤0.01%
+20
13 14
15
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