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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.34%
4,076
+256
52
$3.48M 0.33%
8,593
+918
53
$3.47M 0.33%
3,919
-67
54
$3.45M 0.32%
133,638
+5,276
55
$3.35M 0.31%
20,018
+1,487
56
$3.27M 0.31%
57,783
-1,130
57
$3.26M 0.31%
9,427
+8,280
58
$3.21M 0.3%
5,494
+726
59
$3.21M 0.3%
111,335
+3,424
60
$3.17M 0.3%
18,319
+3,032
61
$2.95M 0.28%
10,739
+402
62
$2.95M 0.28%
6,415
+1,086
63
$2.95M 0.28%
25,135
+48
64
$2.93M 0.27%
100,358
-2,410
65
$2.91M 0.27%
64,796
+7,909
66
$2.91M 0.27%
128,535
-5,844
67
$2.85M 0.27%
75,648
+16,887
68
$2.79M 0.26%
106,846
-564,221
69
$2.78M 0.26%
87,999
-4,260
70
$2.71M 0.25%
123,498
-1,809
71
$2.65M 0.25%
14,200
+2,796
72
$2.58M 0.24%
21,649
+1,739
73
$2.37M 0.22%
20,912
+305
74
$2.18M 0.2%
60,227
-1,552
75
$2.17M 0.2%
40,864
+11,294
1 2
3
4 5