KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.8%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+10%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
508
New
75
Increased
229
Reduced
160
Closed
24
Top Buys
| 1 |
SEI Investments
SEIC
|
$6.65M |
| 2 |
Upexi
UPXI
|
$6.54M |
| 3 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
$5.85M |
| 4 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
$3.3M |
| 5 |
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
|
$2.47M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-9,188
| Closed | -$305K |
|
502
Texas Instruments
TXN
$182B
| – | – |
-1,232
| Closed | -$221K |
|
503
Unum
UNM
$11.9B
| – | – |
-2,496
| Closed | -$203K |
|
504
Upland Software
UPLD
$80.6M
| – | – |
-10,783
| Closed | -$30.8K |
|
505
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,060
| Closed | -$246K |
|
506
Vipshop
VIPS
$8.27B
| – | – |
-14,904
| Closed | -$234K |
|
507
Wipro
WIT
$28.9B
| – | – |
-16,343
| Closed | -$50K |
|
508
Williams-Sonoma
WSM
$23.6B
| – | – |
-1,518
| Closed | -$240K |
|