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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.12%
4,584
+1,205
102
$1.08M 0.11%
6,720
+680
103
$1.07M 0.11%
5,078
+502
104
$1.06M 0.11%
+18,341
105
$1.06M 0.11%
21,625
+10,744
106
$1.06M 0.11%
+13,850
107
$1.06M 0.11%
6,792
+1,372
108
$1.05M 0.11%
43,190
+21,564
109
$1.04M 0.11%
6,515
-8
110
$1.02M 0.11%
20,431
-3
111
$1.02M 0.11%
51,510
-716
112
$1.01M 0.11%
16,755
+7,197
113
$1M 0.11%
33,967
-685
114
$998K 0.11%
39,588
-192
115
$997K 0.11%
47,850
-2,070
116
$972K 0.1%
3,158
-191
117
$972K 0.1%
11,574
118
$941K 0.1%
3,242
+130
119
$936K 0.1%
1,135
+323
120
$931K 0.1%
5,103
-4
121
$922K 0.1%
5,317
+1,162
122
$905K 0.1%
2,895
+280
123
$897K 0.1%
5,170
-252
124
$891K 0.09%
30,801
+54
125
$881K 0.09%
8,695
+3,862
3 4
5
6 7