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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.21%
42,337
-351
27
$5.61M 1.21%
107,181
+1,081
28
$4.81M 1.03%
171,554
+2,699
29
$4.74M 1.02%
18,715
-594
30
$4.16M 0.89%
23,659
+1,441
31
$4.11M 0.88%
34,580
+797
32
$2.98M 0.64%
86,549
-645
33
$2.66M 0.57%
97,258
+1,998
34
$2.5M 0.54%
116,652
+1,462
35
$2.35M 0.5%
12,046
-278
36
$1.5M 0.32%
36,440
+158
37
$1.16M 0.25%
10,217
-2,953
38
$1.06M 0.23%
37,471
39
$1.03M 0.22%
41,367
-5,192
40
$1M 0.22%
+30,670
41
$996K 0.21%
+37,027
42
$991K 0.21%
+30,210
43
$942K 0.2%
57,450
44
$917K 0.2%
5,900
45
$908K 0.2%
27,718
46
$892K 0.19%
14,380
+527
47
$783K 0.17%
5,253
-405
48
$780K 0.17%
26,286
49
$753K 0.16%
8,402
50
$735K 0.16%
2,097
+12
1
2
3 4 5