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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.15%
24,715
-1,880
77
$1.16M 0.15%
23,207
-187,642
78
$1.16M 0.15%
4,718
+203
79
$1.13M 0.15%
11,109
80
$1.13M 0.15%
11,168
-83
81
$1.09M 0.14%
8,303
+488
82
$1.08M 0.14%
54,002
-2,268
83
$1.07M 0.14%
2,303
-101
84
$1.03M 0.13%
33,306
+1,196
85
$1M 0.13%
2,209
+473
86
$1,000K 0.13%
49,920
87
$981K 0.13%
24,013
-97
88
$957K 0.12%
13,216
-4,635
89
$952K 0.12%
25,577
-112
90
$943K 0.12%
5,263
+1,517
91
$933K 0.12%
7,425
+560
92
$930K 0.12%
33,733
-2,539
93
$917K 0.12%
5,098
-212
94
$899K 0.12%
11,520
+848
95
$899K 0.12%
2,057
-339
96
$883K 0.11%
5,287
+332
97
$880K 0.11%
3,358
+875
98
$865K 0.11%
5,085
+381
99
$864K 0.11%
21,420
-2,179
100
$860K 0.11%
6,146
+2,140
2 3
4
5 6