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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.37%
15,865
+2,623
52
$2.45M 0.36%
145,404
-3,318
53
$2.41M 0.36%
98,182
+5,357
54
$2.39M 0.35%
49,729
-1,627
55
$2.17M 0.32%
4,301
+672
56
$2.15M 0.32%
120,491
-1,508
57
$2.12M 0.31%
9,223
+1,119
58
$2.12M 0.31%
12,495
+1,408
59
$2.05M 0.3%
68,150
-11,829
60
$1.98M 0.29%
19,272
+1,810
61
$1.96M 0.29%
36,687
+6,285
62
$1.9M 0.28%
47,596
-6,418
63
$1.86M 0.28%
34,664
+5,571
64
$1.69M 0.25%
5,582
+1,563
65
$1.66M 0.25%
18,276
+1,964
66
$1.54M 0.23%
10,541
+722
67
$1.48M 0.22%
11,198
+5,512
68
$1.39M 0.21%
2,726
+677
69
$1.37M 0.2%
2,421
+371
70
$1.34M 0.2%
12,607
+747
71
$1.27M 0.19%
3,613
+47
72
$1.24M 0.18%
17,851
+5,130
73
$1.24M 0.18%
39,099
+4,371
74
$1.16M 0.17%
26,595
-118
75
$1.15M 0.17%
11,251
+986
1 2
3
4 5