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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.12%
57,224
+2,522
27
$9.44M 1.08%
57,958
+7,699
28
$9.3M 1.06%
40,673
+2,332
29
$9.2M 1.05%
26,721
+2,170
30
$8.53M 0.98%
307,337
+30,183
31
$8.32M 0.95%
19,774
+4,279
32
$7.4M 0.85%
379,072
-4,236
33
$6.53M 0.75%
119,948
-2,365
34
$6.44M 0.74%
143,277
+1,119
35
$6M 0.69%
121,094
-5,939
36
$5.93M 0.68%
57,113
-592
37
$5.78M 0.66%
112,798
+22,255
38
$5.78M 0.66%
113,882
+22,555
39
$5.66M 0.65%
95,830
+1,568
40
$4.62M 0.53%
110,939
-318
41
$4.61M 0.53%
44,411
-1,372
42
$4.54M 0.52%
119,225
-603
43
$4.39M 0.5%
86,588
-15,500
44
$3.62M 0.41%
4,647
-224
45
$3.55M 0.41%
13,655
-638
46
$3.43M 0.39%
65,182
-10
47
$3.25M 0.37%
120,630
+2,065
48
$3.15M 0.36%
59,625
-211
49
$3.04M 0.35%
33,600
+6,260
50
$2.93M 0.34%
100,605
+1,185
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