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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.11%
882
+64
102
$755K 0.11%
9,837
+3,924
103
$744K 0.11%
6,865
+1,152
104
$740K 0.11%
4,254
+722
105
$734K 0.11%
40,396
+124
106
$724K 0.11%
9,244
+2,147
107
$710K 0.11%
1,736
-54
108
$691K 0.1%
7,467
+2,315
109
$682K 0.1%
4,704
+1,110
110
$660K 0.1%
3,470
+827
111
$651K 0.1%
120,087
112
$617K 0.09%
4,955
-150
113
$597K 0.09%
9,856
+2,462
114
$590K 0.09%
1,965
+774
115
$578K 0.09%
6,650
+339
116
$574K 0.09%
5,828
+951
117
$573K 0.08%
38,400
118
$572K 0.08%
2,483
+939
119
$571K 0.08%
3,746
-223
120
$570K 0.08%
15,872
-8,029
121
$546K 0.08%
2,469
+1,180
122
$539K 0.08%
4,237
+641
123
$518K 0.08%
4,080
+839
124
$515K 0.08%
21,376
+654
125
$512K 0.08%
9,363
+2,658
3 4
5
6 7