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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.18%
10,371
+474
77
$1.71M 0.18%
48,729
+3,559
78
$1.7M 0.18%
3,067
-6
79
$1.67M 0.18%
3,315
+430
80
$1.57M 0.17%
3,352
+405
81
$1.51M 0.16%
7,083
+1,366
82
$1.48M 0.16%
32,477
+4,769
83
$1.46M 0.15%
13,714
+1,235
84
$1.42M 0.15%
8,142
+677
85
$1.4M 0.15%
29,570
-1,790
86
$1.26M 0.13%
2,163
-305
87
$1.23M 0.13%
6,738
+486
88
$1.22M 0.13%
39,467
+22,436
89
$1.2M 0.13%
13,450
+2,011
90
$1.19M 0.13%
5,900
+947
91
$1.18M 0.13%
24,335
-347
92
$1.18M 0.12%
5,207
+133
93
$1.17M 0.12%
30,247
+460
94
$1.15M 0.12%
9,765
-1,071
95
$1.15M 0.12%
4,853
+1,155
96
$1.15M 0.12%
11,804
+2,265
97
$1.14M 0.12%
28,751
+3,334
98
$1.12M 0.12%
2,241
-69
99
$1.1M 0.12%
8,916
+68
100
$1.1M 0.12%
11,109
2 3
4
5 6