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
$1.3B
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
LX
476
LexinFintech Holdings
LX
$715M
$77.3K 0.01%
10,722
-2,941
III icon
477
Information Services Group
III
$249M
$73.5K 0.01%
+15,322
BBCP icon
478
Concrete Pumping Holdings
BBCP
$323M
$70.4K 0.01%
+11,446
PBYI icon
479
Puma Biotechnology
PBYI
$238M
$69.3K 0.01%
+20,204
NOK icon
480
Nokia
NOK
$37.5B
$61.5K ﹤0.01%
+11,880
CVAC icon
481
CureVac
CVAC
$1.18B
$60.5K ﹤0.01%
+11,134
SSP icon
482
E.W. Scripps
SSP
$249M
$44.1K ﹤0.01%
+15,003
SND icon
483
Smart Sand
SND
$88.6M
$25.4K ﹤0.01%
12,636
+845
MAPS icon
484
WM Technology
MAPS
$106M
$16.5K ﹤0.01%
18,414
-17,902
WSM icon
485
Williams-Sonoma
WSM
$23.7B
– –
-1,518
WIT icon
486
Wipro
WIT
$27.4B
– –
-16,343
VIPS icon
487
Vipshop
VIPS
$9.71B
– –
-14,904
VFH icon
488
Vanguard Financials ETF
VFH
$12.7B
– –
-2,060
UPS icon
489
United Parcel Service
UPS
$79B
– –
-1,948
UPLD icon
490
Upland Software
UPLD
$52.1M
– –
-10,783
UNM icon
491
Unum
UNM
$12.9B
– –
-2,496
TXN icon
492
Texas Instruments
TXN
$146B
– –
-1,232
SPIB icon
493
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-9,188
SPG icon
494
Simon Property Group
SPG
$59.7B
– –
-1,953
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,477
RPM icon
496
RPM International
RPM
$13.9B
– –
-1,956
RIO icon
497
Rio Tinto
RIO
$114B
– –
-5,199
MU icon
498
Micron Technology
MU
$284B
– –
-2,558
LEN icon
499
Lennar Class A
LEN
$31.4B
– –
-2,223
JD icon
500
JD.com
JD
$44.5B
– –
-8,395
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