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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.24%
396,107
+22,009
27
$13.5M 1.21%
138,401
28
$11.8M 1.06%
28,100
+5,325
29
$11.6M 1.04%
28,282
-449
30
$11.5M 1.03%
67,907
+1,760
31
$10.8M 0.97%
45,025
+509
32
$10.2M 0.92%
352,041
+10,318
33
$9.78M 0.88%
+426,234
34
$9.58M 0.86%
95,503
-7,061
35
$7.33M 0.66%
54,611
+5,014
36
$7.29M 0.65%
394,283
+793
37
$7.07M 0.63%
+64,066
38
$6.49M 0.58%
145,309
-1,175
39
$6.25M 0.56%
119,097
+1,796
40
$6.16M 0.55%
95,991
-2,283
41
$5.87M 0.53%
197,704
-10,226
42
$5.54M 0.5%
111,676
+31,030
43
$5.39M 0.48%
55,632
+576
44
$5.21M 0.47%
+214,560
45
$4.94M 0.44%
54,655
+3,752
46
$4.76M 0.43%
+259,345
47
$4.72M 0.42%
16,280
+390
48
$4.62M 0.41%
40,087
-1,995
49
$4.55M 0.41%
105,438
-3,677
50
$4.01M 0.36%
4,377
+301
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