KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.4%
182,821
-24,057
52
$5.23M 0.4%
14,720
+1,233
53
$4.97M 0.38%
22,658
+467
54
$4.93M 0.38%
32,268
-872
55
$4.7M 0.36%
94,167
-49,026
56
$4.66M 0.36%
25,573
+3,552
57
$4.62M 0.36%
4,668
+275
58
$4.6M 0.35%
37,902
-1,472
59
$4.55M 0.35%
25,671
+622
60
$4.38M 0.34%
110,456
-4,387
61
$4.03M 0.31%
62,664
+309
62
$3.89M 0.3%
56,075
+3,151
63
$3.86M 0.3%
47,290
+27,839
64
$3.83M 0.29%
112,833
+94
65
$3.81M 0.29%
136,536
+445
66
$3.69M 0.28%
7,598
+247
67
$3.68M 0.28%
4,990
+487
68
$3.61M 0.28%
60,052
+1,967
69
$3.59M 0.28%
82,879
+9,020
70
$3.44M 0.26%
72,700
+5,884
71
$3.42M 0.26%
113,375
+18,884
72
$3.33M 0.26%
14,711
+3,234
73
$3.3M 0.25%
+140,666
74
$3.11M 0.24%
82,929
+1,600
75
$3.1M 0.24%
3,979
-270
1 2
3
4 5