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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.93%
60,994
-7,477
27
$5.45M 0.81%
146,937
+3,141
28
$5.32M 0.79%
61,635
-604
29
$5.29M 0.78%
108,012
+4,923
30
$4.79M 0.71%
15,175
+668
31
$4.31M 0.64%
85,543
-2,841
32
$4.18M 0.62%
96,895
+3,197
33
$4.1M 0.61%
128,027
-1,320
34
$4.04M 0.6%
81,684
-8,805
35
$4.03M 0.6%
116,211
-149
36
$4M 0.59%
47,533
-4,957
37
$3.04M 0.45%
25,827
+2,172
38
$3.02M 0.45%
14,214
+1,192
39
$2.84M 0.42%
120,276
+3,599
40
$2.8M 0.42%
109,932
-8,319
41
$2.77M 0.41%
63,962
-30
42
$2.74M 0.41%
66,670
-36
43
$2.72M 0.4%
106,685
+95,874
44
$2.72M 0.4%
+105,688
45
$2.7M 0.4%
+103,647
46
$2.7M 0.4%
+108,763
47
$2.68M 0.4%
+109,518
48
$2.64M 0.39%
110,348
-2,269
49
$2.62M 0.39%
4,869
+746
50
$2.61M 0.39%
+107,119
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