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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.12%
420,114
+24,007
27
$12.6M 1.07%
73,205
+5,298
28
$11.8M 1%
138,401
29
$11.8M 1%
31,412
+3,312
30
$11.6M 0.98%
466,272
+251,712
31
$11M 0.93%
29,691
+1,409
32
$10.9M 0.92%
352,727
+686
33
$10.7M 0.91%
106,546
+11,043
34
$10.3M 0.87%
46,244
+1,219
35
$9.87M 0.84%
394,027
+237,045
36
$8.15M 0.69%
411,823
+17,540
37
$7.27M 0.62%
65,198
+1,132
38
$7.14M 0.61%
143,193
+31,517
39
$6.79M 0.58%
115,147
-3,950
40
$6.72M 0.57%
362,713
+103,368
41
$6.2M 0.53%
57,178
+2,567
42
$6.12M 0.52%
143,470
-1,839
43
$5.67M 0.48%
206,878
+9,174
44
$5.62M 0.48%
94,564
-1,427
45
$5.5M 0.47%
33,140
+10,443
46
$5.33M 0.45%
53,316
-2,316
47
$4.81M 0.41%
54,762
+107
48
$4.73M 0.4%
13,487
+956
49
$4.63M 0.39%
16,850
+570
50
$4.35M 0.37%
104,966
-472
1
2
3 4 5