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
426
$226K 0.02%
+3,499
427
$226K 0.02%
+7,697
428
$226K 0.02%
+1,768
429
$222K 0.02%
3,447
-414
430
$221K 0.02%
4,578
-47
431
$221K 0.02%
69,462
432
$220K 0.02%
5,280
433
$219K 0.02%
+275
434
$219K 0.02%
3,462
-839
435
$218K 0.02%
+500
436
$218K 0.02%
498
-197
437
$217K 0.02%
4,862
-22
438
$214K 0.02%
+1,335
439
$214K 0.02%
1,103
440
$213K 0.02%
+4,719
441
$211K 0.02%
+3,061
442
$210K 0.02%
+3,096
443
$209K 0.02%
13,377
+2,369
444
$209K 0.02%
+1,663
445
$209K 0.02%
+7,873
446
$208K 0.02%
+4,616
447
$208K 0.02%
3,019
-948
448
$208K 0.02%
+928
449
$208K 0.02%
634
-292
450
$207K 0.02%
+3,011
16 17
18
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