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
426
$85.2K 0.01%
+10,232
427
$83.4K 0.01%
+15,166
428
$69.2K 0.01%
+10,000
429
$50K ﹤0.01%
16,343
-3,170
430
$46.4K ﹤0.01%
11,906
-1,611
431
$41K ﹤0.01%
+36,316
432
$30.8K ﹤0.01%
+10,783
433
$30.5K ﹤0.01%
11,791
+1
434
– –
-2,967
435
– –
-2,038
436
– –
-11,953
437
– –
-3,609
438
– –
-2,324
439
– –
-12,823
440
– –
-1,391
441
– –
-2,539
442
– –
-3,010
443
– –
-3,535
444
– –
-1,889
445
– –
-4,720
446
– –
-22,158
447
– –
-22,533
448
– –
-576
449
– –
-17,035
450
– –
-11,475
15 16 17
18
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