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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.18%
7,477
+715
77
$1.43M 0.16%
10,836
+3,411
78
$1.4M 0.16%
2,885
+465
79
$1.37M 0.16%
10,906
-355
80
$1.34M 0.15%
2,947
+738
81
$1.32M 0.15%
2,468
+165
82
$1.25M 0.14%
5,074
+356
83
$1.23M 0.14%
24,682
-33
84
$1.22M 0.14%
5,717
+454
85
$1.21M 0.14%
27,708
+6,288
86
$1.21M 0.14%
12,479
+1,311
87
$1.17M 0.13%
29,787
+8,541
88
$1.16M 0.13%
8,848
+545
89
$1.14M 0.13%
13,168
+2,985
90
$1.13M 0.13%
6,523
+377
91
$1.13M 0.13%
5,406
+119
92
$1.11M 0.13%
2,310
+253
93
$1.11M 0.13%
11,109
94
$1.09M 0.12%
5,422
+791
95
$1.08M 0.12%
+29,468
96
$1.07M 0.12%
14,175
+630
97
$1.06M 0.12%
34,652
+1,346
98
$1.04M 0.12%
3,349
+287
99
$1.04M 0.12%
49,920
100
$1.03M 0.12%
14,743
+1,527
2 3
4
5 6