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
376
$215K 0.02%
+2,539
377
$214K 0.02%
+1,683
378
$212K 0.02%
+767
379
$211K 0.02%
+2,582
380
$211K 0.02%
+1,714
381
$211K 0.02%
+500
382
$211K 0.02%
4,182
-1,265
383
$210K 0.02%
+1,391
384
$210K 0.02%
3,862
-57
385
$210K 0.02%
1,144
+44
386
$208K 0.02%
3,544
+556
387
$208K 0.02%
+4,312
388
$207K 0.02%
6,472
+157
389
$206K 0.02%
+4,854
390
$206K 0.02%
+4,215
391
$204K 0.02%
890
-68
392
$204K 0.02%
1,103
393
$203K 0.02%
712
+2
394
$202K 0.02%
4,720
-187
395
$201K 0.02%
1,306
-143
396
$187K 0.02%
15,923
+2,316
397
$160K 0.01%
10,000
398
$154K 0.01%
23,700
+419
399
$152K 0.01%
11,272
-4,617
400
$149K 0.01%
11,953
+512
14 15
16
17 18