KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.24%
28,634
+1,562
77
$3.08M 0.24%
5,427
-34
78
$3.07M 0.24%
52,404
+6,117
79
$3.01M 0.23%
8,449
-84
80
$2.98M 0.23%
87,888
-2,884
81
$2.93M 0.23%
119,737
-3,821
82
$2.89M 0.22%
9,981
+1,901
83
$2.82M 0.22%
7,691
-466
84
$2.8M 0.22%
47,631
+4,531
85
$2.8M 0.22%
10,145
+750
86
$2.79M 0.22%
17,542
-1,881
87
$2.77M 0.21%
51,059
+1,285
88
$2.77M 0.21%
24,979
+3,149
89
$2.72M 0.21%
116,415
-1,084
90
$2.64M 0.2%
33,526
+2,646
91
$2.46M 0.19%
7,736
+1,181
92
$2.31M 0.18%
7,503
+1,341
93
$2.27M 0.17%
56,686
+1,228
94
$2.25M 0.17%
16,486
-1,659
95
$2.24M 0.17%
43,988
+73
96
$2.16M 0.17%
12,230
+1,724
97
$2.15M 0.17%
54,336
-2,730
98
$2.14M 0.17%
19,623
-838
99
$2.1M 0.16%
17,363
-1,379
100
$2.02M 0.16%
43,304
+3,201
2 3
4
5 6