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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.25%
256,798
+76,781
27
$13.3M 1.25%
261,574
+79,876
28
$11.5M 1.08%
66,147
+6,754
29
$11M 1.03%
28,731
+2,308
30
$11M 1.03%
341,723
+14,470
31
$10.6M 0.99%
44,516
+4,293
32
$10.3M 0.97%
102,564
-13,402
33
$9.8M 0.92%
22,775
+695
34
$8.09M 0.76%
393,490
+18,438
35
$6.76M 0.63%
146,484
-1,478
36
$6.75M 0.63%
117,301
-405
37
$6.31M 0.59%
98,274
+28
38
$6.19M 0.58%
207,930
-50,994
39
$6.02M 0.56%
49,597
+8,345
40
$5.93M 0.56%
55,056
-984
41
$4.99M 0.47%
197,921
-1,005,096
42
$4.75M 0.45%
109,115
-1,020
43
$4.75M 0.45%
42,082
-799
44
$4.54M 0.43%
115,914
-339
45
$4.5M 0.42%
15,890
-175
46
$4.11M 0.39%
50,903
+6,037
47
$4.03M 0.38%
80,646
-10,767
48
$3.99M 0.37%
24,616
+9,332
49
$3.91M 0.37%
76,819
-17,148
50
$3.67M 0.34%
64,199
-421
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