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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.22%
94,491
-4,612
77
$2.6M 0.22%
4,503
+695
78
$2.55M 0.22%
117,499
-4,036
79
$2.53M 0.21%
43,100
+24,234
80
$2.51M 0.21%
49,774
+1,633
81
$2.48M 0.21%
4,738
-520
82
$2.45M 0.21%
21,830
+4,303
83
$2.42M 0.21%
30,880
+13,335
84
$2.23M 0.19%
43,915
-9,430
85
$2.14M 0.18%
20,461
+7,976
86
$2.09M 0.18%
18,742
+5,788
87
$2.03M 0.17%
57,066
-2,920
88
$2.01M 0.17%
8,686
+1,230
89
$2M 0.17%
55,458
+1,557
90
$1.98M 0.17%
8,080
+527
91
$1.96M 0.17%
38,053
+180
92
$1.93M 0.16%
8,150
+1,800
93
$1.91M 0.16%
11,477
+758
94
$1.9M 0.16%
32,602
+13,486
95
$1.88M 0.16%
6,162
+1,041
96
$1.8M 0.15%
3,220
+2,768
97
$1.79M 0.15%
19,951
-523
98
$1.7M 0.14%
5,456
-171
99
$1.7M 0.14%
6,555
+2,659
100
$1.67M 0.14%
15,010
+469
2 3
4
5 6