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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.33%
138,360
-837
52
$2.85M 0.33%
24,483
-167
53
$2.71M 0.31%
92,123
-9,194
54
$2.68M 0.31%
9,618
+610
55
$2.67M 0.3%
20,764
+2,560
56
$2.64M 0.3%
104,712
-143
57
$2.58M 0.29%
19,545
58
$2.49M 0.28%
6,487
+1,111
59
$2.47M 0.28%
126,801
-6
60
$2.42M 0.28%
15,317
+2,711
61
$2.42M 0.28%
3,300
+748
62
$2.36M 0.27%
15,521
+3,434
63
$2.35M 0.27%
39,097
+5,737
64
$2.29M 0.26%
54,494
+16,603
65
$2.16M 0.25%
13,320
+2,835
66
$2.15M 0.25%
62,622
-1,645
67
$1.92M 0.22%
40,212
-3,844
68
$1.88M 0.22%
3,810
-646
69
$1.73M 0.2%
9,897
+716
70
$1.71M 0.2%
39,604
+7,230
71
$1.63M 0.19%
3,876
+154
72
$1.61M 0.18%
45,170
+4,484
73
$1.58M 0.18%
8,776
+3,658
74
$1.57M 0.18%
31,360
-53
75
$1.55M 0.18%
3,073
+58
1 2
3
4 5