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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.05%
26,423
-298
27
$9.87M 1.04%
22,080
+2,306
28
$9.68M 1.02%
327,253
+19,916
29
$9.53M 1.01%
59,393
+1,435
30
$9.25M 0.98%
180,017
+67,219
31
$9.24M 0.98%
181,698
+67,816
32
$8.77M 0.93%
40,223
-450
33
$7.2M 0.76%
375,052
-4,020
34
$7.11M 0.75%
258,924
-346,894
35
$6.34M 0.67%
147,962
+4,685
36
$6.24M 0.66%
117,706
-2,242
37
$5.73M 0.61%
56,040
-1,073
38
$5.72M 0.61%
98,246
+2,416
39
$5.1M 0.54%
41,252
+7,652
40
$4.77M 0.5%
93,967
+7,379
41
$4.59M 0.49%
42,881
-1,530
42
$4.53M 0.48%
91,413
-29,681
43
$4.5M 0.48%
110,135
-804
44
$4.31M 0.46%
116,253
-2,972
45
$4.3M 0.46%
16,065
+2,410
46
$3.79M 0.4%
13,151
+1,238
47
$3.61M 0.38%
3,986
-661
48
$3.46M 0.37%
64,620
-562
49
$3.4M 0.36%
18,531
+3,010
50
$3.25M 0.34%
3,820
+520
1
2
3 4 5