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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.09%
6,798
-31
77
$403K 0.09%
5,834
-94
78
$387K 0.08%
3,044
+49
79
$375K 0.08%
3,052
+48
80
$370K 0.08%
6,347
+1,521
81
$362K 0.08%
12,050
82
$342K 0.07%
+12,927
83
$342K 0.07%
4,387
+457
84
$342K 0.07%
7,213
85
$340K 0.07%
+12,031
86
$336K 0.07%
824
87
$330K 0.07%
11,370
88
$328K 0.07%
88,538
89
$327K 0.07%
12,605
90
$316K 0.07%
919
+22
91
$309K 0.07%
1,320
+64
92
$304K 0.07%
12,000
93
$301K 0.06%
3,440
+280
94
$292K 0.06%
779
+381
95
$284K 0.06%
7,828
96
$282K 0.06%
7,849
-2,065
97
$282K 0.06%
9,439
-2,757
98
$280K 0.06%
10,636
+36
99
$272K 0.06%
9,928
+70
100
$265K 0.06%
2,802
2 3
4
5 6