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
351
$215K 0.02%
+20,355
352
$214K 0.02%
+582
353
$214K 0.02%
+1,569
354
$213K 0.02%
+2,988
355
$211K 0.02%
+4,222
356
$210K 0.02%
+710
357
$209K 0.02%
+1,103
358
$209K 0.02%
+1,496
359
$207K 0.02%
4,907
-1,735
360
$207K 0.02%
+5,053
361
$206K 0.02%
+1,005
362
$205K 0.02%
+3,254
363
$204K 0.02%
+4,815
364
$202K 0.02%
4,678
-1,464
365
$201K 0.02%
+1,206
366
$200K 0.02%
+731
367
$160K 0.02%
23,281
368
$157K 0.01%
10,000
369
$150K 0.01%
10,657
-4,195
370
$139K 0.01%
13,607
+1,977
371
$133K 0.01%
11,441
-1,157
372
$115K 0.01%
+18,953
373
$97.7K 0.01%
+16,991
374
$86.1K 0.01%
+11,310
375
$62.4K 0.01%
10,234
-1,203
12 13 14
15
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