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
401
$251K 0.02%
1,272
+154
402
$251K 0.02%
+6,550
403
$251K 0.02%
3,534
-1,025
404
$249K 0.02%
5,852
-2,956
405
$249K 0.02%
1,126
+149
406
$248K 0.02%
3,971
+25
407
$243K 0.02%
1,823
-404
408
$242K 0.02%
+7,203
409
$242K 0.02%
+3,854
410
$240K 0.02%
22,502
-6,811
411
$239K 0.02%
6,433
-39
412
$237K 0.02%
2,579
+361
413
$237K 0.02%
+27,272
414
$237K 0.02%
+1,176
415
$236K 0.02%
4,515
+203
416
$232K 0.02%
572
-410
417
$231K 0.02%
1,702
-129
418
$231K 0.02%
+453
419
$229K 0.02%
2,966
-1,834
420
$229K 0.02%
+2,078
421
$229K 0.02%
2,753
+95
422
$229K 0.02%
+952
423
$228K 0.02%
3,395
-28
424
$228K 0.02%
+3,643
425
$227K 0.02%
+773
15 16
17
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