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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.34%
128,362
+7,732
52
$3.12M 0.33%
58,913
-712
53
$3.04M 0.32%
44,866
+5,769
54
$2.98M 0.32%
107,911
+7,306
55
$2.89M 0.31%
25,087
+604
56
$2.88M 0.3%
134,379
-3,981
57
$2.84M 0.3%
19,910
-854
58
$2.82M 0.3%
92,259
+136
59
$2.73M 0.29%
102,768
-1,944
60
$2.71M 0.29%
10,337
+719
61
$2.64M 0.28%
7,675
+1,188
62
$2.55M 0.27%
20,607
+1,062
63
$2.54M 0.27%
125,307
-1,494
64
$2.52M 0.27%
15,287
+1,967
65
$2.43M 0.26%
4,768
+958
66
$2.35M 0.25%
56,887
+2,393
67
$2.23M 0.24%
15,284
-33
68
$2.2M 0.23%
11,404
+2,628
69
$2.17M 0.23%
5,329
+1,453
70
$2.13M 0.23%
58,761
+29,293
71
$2.08M 0.22%
61,779
-843
72
$2M 0.21%
40,280
+68
73
$1.82M 0.19%
8,516
+1,039
74
$1.79M 0.19%
39,063
-541
75
$1.71M 0.18%
12,146
+1,240
1 2
3
4 5