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
376
$284K 0.02%
1,228
+22
377
$284K 0.02%
1,018
-114
378
$283K 0.02%
930
+100
379
$283K 0.02%
1,641
+66
380
$282K 0.02%
8,356
-2,007
381
$282K 0.02%
1,180
-56
382
$280K 0.02%
+549
383
$276K 0.02%
12,626
+830
384
$273K 0.02%
2,195
+117
385
$272K 0.02%
32,024
+4,536
386
$270K 0.02%
7,034
-1,304
387
$264K 0.02%
2,884
+325
388
$263K 0.02%
2,146
-1,617
389
$263K 0.02%
+1,256
390
$263K 0.02%
9,108
+1,118
391
$262K 0.02%
7,659
392
$261K 0.02%
+17,894
393
$259K 0.02%
+4,484
394
$257K 0.02%
2,608
-281
395
$257K 0.02%
1,488
+106
396
$256K 0.02%
+2,744
397
$253K 0.02%
+2,431
398
$253K 0.02%
+2,161
399
$253K 0.02%
6,579
-884
400
$253K 0.02%
+522
14 15
16
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