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
376
$57.9K 0.01%
+11,908
377
$52.8K ﹤0.01%
12,625
+1,500
378
$50.4K ﹤0.01%
10,860
-21,041
379
$32.5K ﹤0.01%
10,000
380
$23K ﹤0.01%
11,668
-5,429
381
– –
-16,834
382
– –
-549
383
– –
-14,070
384
– –
-3,790
385
– –
-2,842
386
– –
-1,223
387
– –
-34
388
– –
-7,213
389
– –
-1,588
390
– –
-2,500
391
– –
-3,619
392
– –
-1,632
393
– –
-1,833
394
– –
-388
395
– –
-9,384
396
– –
-6,259
397
– –
-4,452
12 13 14 15
16