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
476
$77.3K 0.01%
10,722
-2,941
477
$73.5K 0.01%
+15,322
478
$70.4K 0.01%
+11,446
479
$69.3K 0.01%
+20,204
480
$61.5K ﹤0.01%
+11,880
481
$60.5K ﹤0.01%
+11,134
482
$44.1K ﹤0.01%
+15,003
483
$25.4K ﹤0.01%
12,636
+845
484
$16.5K ﹤0.01%
18,414
-17,902
485
– –
-2,869
486
– –
-2,617
487
– –
-1,343
488
– –
-898
489
– –
-11,906
490
– –
-10,232
491
– –
-2,880
492
– –
-4,846
493
– –
-8,395
494
– –
-1,953
495
– –
-1,518
496
– –
-16,343
497
– –
-14,904
498
– –
-2,060
499
– –
-1,948
500
– –
-10,783
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