KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.04%
504,558
-22,149
27
$13.3M 1.03%
532,900
+66,628
28
$12.1M 0.93%
474,005
-54,352
29
$11.8M 0.91%
357,912
+5,185
30
$11.1M 0.85%
46,782
+538
31
$10.2M 0.78%
401,761
-153,163
32
$9.75M 0.75%
138,401
33
$8.89M 0.68%
56,286
-892
34
$8.47M 0.65%
383,161
-28,662
35
$7.98M 0.61%
79,356
-27,190
36
$7.65M 0.59%
301,088
-253,223
37
$7.53M 0.58%
24,762
+7,912
38
$7M 0.54%
110,317
-4,830
39
$6.99M 0.54%
277,247
-116,780
40
$6.81M 0.52%
60,470
-4,728
41
$6.65M 0.51%
+74,022
42
$6.54M 0.5%
+2,192,983
43
$6.51M 0.5%
286,752
+108,600
44
$6.37M 0.49%
340,868
-21,845
45
$6.33M 0.49%
143,894
+424
46
$6.33M 0.49%
143,006
+38,040
47
$6.18M 0.48%
95,037
+473
48
$5.85M 0.45%
+251,708
49
$5.79M 0.45%
59,209
+4,447
50
$5.71M 0.44%
51,026
-2,290
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