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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.22%
121,535
-1,963
77
$2.25M 0.2%
18,699
+5,873
78
$2.23M 0.2%
61,518
+6,786
79
$2.23M 0.2%
3,808
+515
80
$2.19M 0.2%
41,866
+854
81
$2.19M 0.2%
48,141
+3,228
82
$2.12M 0.19%
10,719
+965
83
$2.07M 0.19%
12,400
-93
84
$2.04M 0.18%
8,790
+1,440
85
$2.04M 0.18%
20,474
-438
86
$2.03M 0.18%
4,173
+486
87
$2.02M 0.18%
37,873
-97
88
$2M 0.18%
59,986
-241
89
$1.98M 0.18%
5,627
+1,984
90
$1.92M 0.17%
8,492
+620
91
$1.81M 0.16%
7,553
+1,428
92
$1.79M 0.16%
53,901
+3,482
93
$1.73M 0.16%
20,160
-1,489
94
$1.72M 0.15%
5,303
+218
95
$1.63M 0.15%
9,430
+430
96
$1.62M 0.15%
17,527
+5,246
97
$1.61M 0.14%
8,519
+1,851
98
$1.57M 0.14%
3,896
+2,203
99
$1.54M 0.14%
7,994
+380
100
$1.5M 0.13%
7,456
+195
2 3
4
5 6