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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.12%
20,434
-2,773
102
$1.02M 0.12%
7,465
+247
103
$999K 0.11%
25,550
-27
104
$996K 0.11%
52,226
-1,776
105
$992K 0.11%
3,698
+340
106
$992K 0.11%
4,953
-132
107
$982K 0.11%
11,439
+1,056
108
$980K 0.11%
5,107
+9
109
$979K 0.11%
22,477
-1,536
110
$977K 0.11%
310
+10
111
$967K 0.11%
11,574
+54
112
$964K 0.11%
25,417
+5,264
113
$944K 0.11%
6,252
+409
114
$943K 0.11%
4,576
+658
115
$922K 0.11%
39,780
-348
116
$908K 0.1%
3,599
+42
117
$894K 0.1%
30,747
-2,986
118
$886K 0.1%
15,504
+4,171
119
$879K 0.1%
3,112
+193
120
$876K 0.1%
5,420
+1,172
121
$864K 0.1%
7,823
+1,115
122
$859K 0.1%
9,539
+3,474
123
$844K 0.1%
3,379
+157
124
$801K 0.09%
6,040
+1,160
125
$778K 0.09%
11,125
+5,367
3 4
5
6 7