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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.36%
21,001
+983
52
$3.97M 0.36%
115,942
+28
53
$3.96M 0.36%
12,531
+1,792
54
$3.92M 0.35%
156,982
-369,019
55
$3.81M 0.34%
17,354
+3,154
56
$3.59M 0.32%
61,657
-2,542
57
$3.45M 0.31%
8,873
+280
58
$3.39M 0.3%
9,447
+20
59
$3.31M 0.3%
19,762
+1,443
60
$3.3M 0.3%
137,412
+3,774
61
$3.28M 0.29%
22,697
-1,919
62
$3.2M 0.29%
4,148
+229
63
$3.18M 0.29%
55,540
-2,243
64
$3.16M 0.28%
6,979
+564
65
$3.05M 0.27%
114,722
+3,387
66
$2.92M 0.26%
90,386
+2,387
67
$2.86M 0.26%
123,455
-5,080
68
$2.85M 0.26%
5,294
+3,048
69
$2.84M 0.25%
47,921
+7,057
70
$2.77M 0.25%
75,377
-271
71
$2.73M 0.24%
25,389
+254
72
$2.71M 0.24%
53,345
-23,474
73
$2.69M 0.24%
67,186
+2,390
74
$2.66M 0.24%
5,258
-236
75
$2.64M 0.24%
99,103
-1,255
1 2
3
4 5