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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.11%
13,545
-1,020
102
$857K 0.11%
10,383
+546
103
$856K 0.11%
2,420
+455
104
$842K 0.11%
4,265
+11
105
$839K 0.11%
2,912
-476
106
$834K 0.11%
3,062
+962
107
$832K 0.11%
40,128
-268
108
$830K 0.11%
21,246
+5,374
109
$827K 0.11%
4,950
110
$816K 0.11%
5,843
-485
111
$804K 0.1%
691
-191
112
$802K 0.1%
3,557
+1,615
113
$778K 0.1%
5,118
+881
114
$776K 0.1%
300
-21
115
$766K 0.1%
8,383
-861
116
$758K 0.1%
2,919
+450
117
$756K 0.1%
+20,247
118
$751K 0.1%
7,218
+568
119
$751K 0.1%
3,222
-47
120
$742K 0.1%
3,918
+448
121
$719K 0.09%
6,708
+880
122
$704K 0.09%
10,183
+820
123
$687K 0.09%
4,631
-885
124
$681K 0.09%
120,087
125
$679K 0.09%
20,153
+6,003
3 4
5
6 7