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
351
$266K 0.02%
1,293
+51
352
$263K 0.02%
1,206
353
$263K 0.02%
+8,637
354
$261K 0.02%
903
+1
355
$259K 0.02%
552
-178
356
$259K 0.02%
4,846
+114
357
$258K 0.02%
5,822
+968
358
$257K 0.02%
+4,625
359
$256K 0.02%
387
+37
360
$256K 0.02%
839
-533
361
$255K 0.02%
2,223
-206
362
$254K 0.02%
+4,884
363
$254K 0.02%
10,849
+592
364
$253K 0.02%
838
+71
365
$251K 0.02%
2,559
+9
366
$249K 0.02%
3,946
+84
367
$248K 0.02%
1,831
+142
368
$247K 0.02%
1,227
+130
369
$246K 0.02%
2,060
370
$245K 0.02%
7,659
371
$245K 0.02%
+7,242
372
$244K 0.02%
2,227
-1,795
373
$242K 0.02%
+9,564
374
$242K 0.02%
26,860
+11,288
375
$240K 0.02%
1,518
-22
13 14
15
16 17