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
376
$239K 0.02%
1,132
-76
377
$239K 0.02%
+830
378
$237K 0.02%
7,676
379
$234K 0.02%
+695
380
$234K 0.02%
14,904
+3,632
381
$233K 0.02%
918
382
$233K 0.02%
735
+4
383
$233K 0.02%
1,236
384
$231K 0.02%
+11,796
385
$230K 0.02%
+10,117
386
$229K 0.02%
1,343
387
$229K 0.02%
1,118
+228
388
$228K 0.02%
40,633
+12,169
389
$227K 0.02%
+2,658
390
$226K 0.02%
1,956
+242
391
$226K 0.02%
+14,590
392
$225K 0.02%
733
+21
393
$222K 0.02%
+2,558
394
$221K 0.02%
1,232
-22
395
$219K 0.02%
898
-15
396
$218K 0.02%
+860
397
$217K 0.02%
+5,180
398
$217K 0.02%
5,280
399
$217K 0.02%
+7,990
400
$216K 0.02%
+1,652
14 15
16
17 18