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
$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
376
$3K ﹤0.01%
1,000
377
$2K ﹤0.01%
50
378
$2K ﹤0.01%
31
379
$2K ﹤0.01%
95
380
$2K ﹤0.01%
+32
381
$2K ﹤0.01%
+11
382
$2K ﹤0.01%
77
383
$2K ﹤0.01%
+59
384
$2K ﹤0.01%
+14
385
$2K ﹤0.01%
100
386
$2K ﹤0.01%
+9
387
$2K ﹤0.01%
+7
388
$2K ﹤0.01%
+15
389
$2K ﹤0.01%
43
390
$2K ﹤0.01%
+81
391
$2K ﹤0.01%
24
392
$2K ﹤0.01%
+160
393
$1K ﹤0.01%
1
394
$1K ﹤0.01%
9
395
$1K ﹤0.01%
29
396
$1K ﹤0.01%
13
397
$1K ﹤0.01%
167
398
$1K ﹤0.01%
42
399
$1K ﹤0.01%
7
-367
400
$1K ﹤0.01%
4
14 15
16
17 18