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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.2%
3,687
+335
77
$2.14M 0.2%
12,595
+2,224
78
$2.13M 0.2%
44,913
+5,850
79
$2.13M 0.2%
12,493
+347
80
$2.09M 0.2%
41,012
+8,535
81
$2.04M 0.19%
17,770
+4,056
82
$2M 0.19%
54,732
+15,265
83
$2M 0.19%
37,970
-2,310
84
$1.88M 0.18%
3,293
-22
85
$1.88M 0.18%
50,419
+1,690
86
$1.73M 0.16%
3,342
+275
87
$1.69M 0.16%
9,754
+1,612
88
$1.63M 0.15%
7,872
-644
89
$1.62M 0.15%
14,480
+1,030
90
$1.56M 0.15%
12,826
+4,131
91
$1.51M 0.14%
7,261
+178
92
$1.47M 0.14%
5,976
+769
93
$1.44M 0.14%
13,894
+2,090
94
$1.41M 0.13%
7,614
+822
95
$1.39M 0.13%
28,297
+6,672
96
$1.38M 0.13%
56,965
+13,775
97
$1.38M 0.13%
9,000
+84
98
$1.35M 0.13%
13,965
+814
99
$1.29M 0.12%
6,125
+225
100
$1.29M 0.12%
3,643
+1,046
2 3
4
5 6