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
401
$141K 0.01%
+28,464
402
$113K 0.01%
14,717
+3,407
403
$80.4K 0.01%
11,201
-707
404
$79.2K 0.01%
+13,663
405
$78K 0.01%
+17,035
406
$71.5K 0.01%
13,517
-3,474
407
$69.1K 0.01%
+19,513
408
$68.3K 0.01%
13,973
+1,348
409
$58.3K 0.01%
+11,475
410
$26.5K ﹤0.01%
11,790
+122
411
– –
-106,846
412
– –
-19,367
413
– –
-197,921
414
– –
-3,254
415
– –
-3,798
416
– –
-10,657
417
– –
-10,000
418
– –
-2,164
419
– –
-2,314
420
– –
-4,678
421
– –
-2,790
422
– –
-1,101
423
– –
-10,234
424
– –
-4,222
425
– –
-1,172
14 15 16
17
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