KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$1.41B
AUM Growth
+$109M
(+8.4%)
Holding
552
Top Buys
| 1 | +$20M | |
| 2 | +$4.95M | |
| 3 | +$4.81M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3.71M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.56M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$22.8M | |
| 3 | +$10.8M | |
| 4 |
Aon
AON
|
+$2.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.23M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
DoubleLine Commercial Real Estate Debt ETF
DCRE
$417M
| – | – |
-440,469
|
|
||
|
PSIX
552
Power Solutions International
PSIX
$1.85B
| – | – |
-3,499
|
|