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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.15%
8,060
52
$701K 0.15%
3,152
+160
53
$665K 0.14%
4,226
+20
54
$661K 0.14%
24,186
55
$658K 0.14%
4,099
+27
56
$652K 0.14%
1,744
+20
57
$649K 0.14%
22,274
+18,150
58
$620K 0.13%
2,837
+247
59
$601K 0.13%
23,299
60
$592K 0.13%
22,524
+1,017
61
$579K 0.12%
22,629
+1,036
62
$561K 0.12%
2,418
+84
63
$543K 0.12%
1,989
+129
64
$529K 0.11%
+17,345
65
$507K 0.11%
5,808
-127
66
$475K 0.1%
5,385
67
$460K 0.1%
17,136
-6,634
68
$456K 0.1%
15,740
-146
69
$454K 0.1%
6,569
70
$453K 0.1%
2,780
+620
71
$449K 0.1%
3,457
-220
72
$447K 0.1%
1,251
+8
73
$445K 0.1%
15,365
+2,786
74
$440K 0.09%
16,565
+2,898
75
$436K 0.09%
1,896
1 2
3
4 5