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
451
$206K 0.02%
15,000
+5,000
452
$205K 0.02%
9,138
-979
453
$204K 0.02%
6,816
-426
454
$203K 0.02%
793
-58
455
$203K 0.02%
+373
456
$202K 0.02%
+5,000
457
$202K 0.02%
713
-20
458
$201K 0.02%
2,008
-10
459
$201K 0.02%
3,959
-223
460
$200K 0.02%
+2,733
461
$199K 0.02%
22,378
+13,425
462
$195K 0.02%
20,455
+4,928
463
$175K 0.01%
26,564
+10,943
464
$167K 0.01%
10,000
465
$163K 0.01%
+19,203
466
$163K 0.01%
10,761
-3,829
467
$136K 0.01%
22,401
-1,299
468
$133K 0.01%
+12,681
469
$112K 0.01%
20,125
-1,010
470
$112K 0.01%
+10,561
471
$111K 0.01%
+15,405
472
$109K 0.01%
+15,703
473
$107K 0.01%
12,697
-2,734
474
$103K 0.01%
+28,237
475
$88.6K 0.01%
+10,000
17 18
19
20 21