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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.34%
104,855
-5,493
52
$2.46M 0.32%
24,650
-1,177
53
$2.42M 0.31%
126,807
+6,316
54
$2.35M 0.3%
4,456
+155
55
$2.35M 0.3%
9,008
-215
56
$2.13M 0.28%
19,545
+273
57
$2.1M 0.27%
64,267
-3,883
58
$1.98M 0.26%
12,606
-3,259
59
$1.91M 0.25%
44,056
-3,540
60
$1.88M 0.24%
18,204
-72
61
$1.86M 0.24%
5,376
-206
62
$1.8M 0.23%
3,015
+289
63
$1.75M 0.23%
33,360
-3,327
64
$1.7M 0.22%
12,087
+889
65
$1.68M 0.22%
2,552
+131
66
$1.59M 0.21%
31,413
-3,251
67
$1.56M 0.2%
9,181
-3,314
68
$1.54M 0.2%
10,485
-56
69
$1.43M 0.19%
37,891
+9,929
70
$1.42M 0.18%
6,762
+1,020
71
$1.37M 0.18%
40,686
+1,587
72
$1.35M 0.18%
27,340
+5,490
73
$1.33M 0.17%
3,722
+109
74
$1.28M 0.17%
32,374
+3,211
75
$1.19M 0.15%
11,261
-1,346
1 2
3
4 5