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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.37%
39,374
-713
52
$4.22M 0.36%
22,191
+4,837
53
$4.15M 0.35%
4,393
+16
54
$4.1M 0.35%
114,843
-1,099
55
$4.05M 0.34%
178,152
-248,082
56
$3.91M 0.33%
7,351
+372
57
$3.91M 0.33%
25,049
+4,048
58
$3.51M 0.3%
62,355
+698
59
$3.51M 0.3%
4,249
+101
60
$3.5M 0.3%
22,021
+3,322
61
$3.48M 0.3%
136,091
-1,321
62
$3.41M 0.29%
8,533
-914
63
$3.35M 0.28%
73,859
+6,673
64
$3.31M 0.28%
19,423
-339
65
$3.28M 0.28%
58,085
+2,545
66
$3.27M 0.28%
52,924
+5,003
67
$3.22M 0.27%
27,072
+1,683
68
$3.18M 0.27%
112,739
-1,983
69
$2.99M 0.25%
81,329
+5,952
70
$2.99M 0.25%
8,157
-716
71
$2.85M 0.24%
90,772
+386
72
$2.81M 0.24%
5,461
+167
73
$2.78M 0.24%
46,287
+4,421
74
$2.76M 0.23%
66,816
+5,298
75
$2.73M 0.23%
123,558
+103
1 2
3
4 5