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
351
$322K 0.02%
642
-22
352
$321K 0.02%
2,724
+314
353
$320K 0.02%
5,216
+557
354
$318K 0.02%
3,899
-35
355
$318K 0.02%
4,197
-1,361
356
$318K 0.02%
+2,988
357
$317K 0.02%
7,001
+1,179
358
$315K 0.02%
5,616
-1,171
359
$314K 0.02%
+6,382
360
$313K 0.02%
3,722
+177
361
$312K 0.02%
1,956
+154
362
$310K 0.02%
1,108
-439
363
$310K 0.02%
6,174
-1,102
364
$305K 0.02%
+5,000
365
$305K 0.02%
552
366
$301K 0.02%
3,409
-160
367
$300K 0.02%
7,101
-75
368
$297K 0.02%
11,755
+906
369
$293K 0.02%
21,392
-564
370
$292K 0.02%
7,676
371
$288K 0.02%
39
-4
372
$286K 0.02%
104,656
+57,451
373
$285K 0.02%
+390
374
$285K 0.02%
2,223
-497
375
$284K 0.02%
+14,134
13 14
15
16 17