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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.06%
10,606
102
$263K 0.06%
2,880
+30
103
$261K 0.06%
1,832
-284
104
$257K 0.06%
3,101
105
$252K 0.05%
11,308
-2,456
106
$249K 0.05%
1,071
+121
107
$247K 0.05%
111
108
$243K 0.05%
3,512
+108
109
$242K 0.05%
1,358
110
$236K 0.05%
2,158
+57
111
$235K 0.05%
1,856
+15
112
$234K 0.05%
2,797
-688
113
$233K 0.05%
1,199
114
$230K 0.05%
7,252
-200
115
$229K 0.05%
1,960
116
$223K 0.05%
2,428
+436
117
$218K 0.05%
4,540
+88
118
$218K 0.05%
8,340
+35
119
$216K 0.05%
7,641
120
$216K 0.05%
7,642
+1,456
121
$212K 0.05%
4,100
+1
122
$212K 0.05%
1,870
+80
123
$208K 0.04%
8,040
+3,497
124
$207K 0.04%
2,684
+84
125
$204K 0.04%
6,851
+1,455
3 4
5
6 7