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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.16%
56,270
77
$1.09M 0.16%
11,109
78
$1.06M 0.16%
5,742
-129
79
$1.05M 0.15%
2,404
+242
80
$992K 0.15%
23,599
+2,238
81
$983K 0.15%
29,163
+2,765
82
$972K 0.14%
49,920
83
$951K 0.14%
21,850
+7,070
84
$946K 0.14%
36,272
-5,298
85
$941K 0.14%
2,396
+7
86
$919K 0.14%
4,515
+1,159
87
$911K 0.13%
3,388
+1,370
88
$906K 0.13%
27,962
+19,489
89
$894K 0.13%
25,689
90
$886K 0.13%
24,110
-40
91
$883K 0.13%
14,565
+855
92
$847K 0.13%
5,310
+222
93
$837K 0.12%
7,815
+297
94
$835K 0.12%
5,516
+2,663
95
$828K 0.12%
6,328
-521
96
$815K 0.12%
321
+47
97
$810K 0.12%
4,950
98
$792K 0.12%
32,110
+4,876
99
$786K 0.12%
3,269
+990
100
$772K 0.11%
10,672
+31
2 3
4
5 6