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
401
$215K 0.02%
4,312
402
$215K 0.02%
6,472
403
$214K 0.02%
1,948
+178
404
$213K 0.02%
27,488
-636
405
$213K 0.02%
977
-167
406
$212K 0.02%
4,182
407
$211K 0.02%
2,869
-2,619
408
$208K 0.02%
+3,423
409
$208K 0.02%
1,103
410
$205K 0.02%
+2,477
411
$205K 0.02%
2,617
-2,905
412
$204K 0.02%
+2,218
413
$203K 0.02%
+2,496
414
$202K 0.02%
2,018
-531
415
$202K 0.02%
+851
416
$199K 0.02%
12,918
-12,565
417
$182K 0.02%
+28,366
418
$147K 0.01%
23,700
419
$147K 0.01%
+15,527
420
$139K 0.01%
+11,008
421
$138K 0.01%
13,663
422
$128K 0.01%
10,000
423
$116K 0.01%
21,135
+7,162
424
$98.2K 0.01%
+47,205
425
$97.4K 0.01%
15,431
+714
15 16
17
18 19