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
351
$245K 0.02%
+1,141
352
$243K 0.02%
1,250
-76
353
$243K 0.02%
+2,060
354
$243K 0.02%
1,889
+47
355
$243K 0.02%
902
+26
356
$243K 0.02%
350
-3
357
$241K 0.02%
3,408
+360
358
$235K 0.02%
1,254
-28
359
$234K 0.02%
27,608
-18,055
360
$234K 0.02%
+11,072
361
$233K 0.02%
+576
362
$233K 0.02%
2,550
+210
363
$233K 0.02%
+1,343
364
$232K 0.02%
7,659
-5
365
$228K 0.02%
50,013
+2,320
366
$227K 0.02%
+1,242
367
$227K 0.02%
+28,124
368
$227K 0.02%
+3,995
369
$224K 0.02%
6,854
-3,536
370
$223K 0.02%
1,770
+201
371
$223K 0.02%
1,689
372
$220K 0.02%
+5,280
373
$218K 0.02%
+3,609
374
$217K 0.02%
+1,944
375
$216K 0.02%
+497
13 14
15
16 17