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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.06%
38,341
+41
27
$7.63M 0.99%
24,551
+127
28
$7.52M 0.98%
277,154
+4,972
29
$7.51M 0.97%
50,259
+2,273
30
$7.08M 0.92%
383,308
-8,610
31
$6.37M 0.83%
122,313
-7,223
32
$6.28M 0.81%
127,033
-892,621
33
$5.83M 0.76%
15,495
+320
34
$5.76M 0.75%
142,158
-4,779
35
$5.59M 0.72%
57,705
-3,930
36
$5.18M 0.67%
102,088
-286,791
37
$4.7M 0.61%
94,262
-2,633
38
$4.61M 0.6%
+90,543
39
$4.59M 0.6%
+91,327
40
$4.35M 0.56%
119,828
-8,199
41
$4.29M 0.56%
45,783
-1,750
42
$4.29M 0.56%
111,257
-4,954
43
$3.39M 0.44%
14,293
+79
44
$2.98M 0.39%
65,192
-1,478
45
$2.97M 0.39%
118,565
-1,711
46
$2.86M 0.37%
59,836
-4,126
47
$2.84M 0.37%
4,871
+2
48
$2.81M 0.36%
101,317
-8,615
49
$2.62M 0.34%
99,420
+1,238
50
$2.62M 0.34%
139,197
-6,207
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