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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.12%
5,732
+654
102
$1.27M 0.12%
7,350
+630
103
$1.25M 0.12%
23,951
-384
104
$1.24M 0.12%
6,559
+44
105
$1.22M 0.11%
30,837
+2,086
106
$1.21M 0.11%
6,190
+873
107
$1.2M 0.11%
4,323
-261
108
$1.19M 0.11%
2,246
+5
109
$1.19M 0.11%
12,780
+2,099
110
$1.18M 0.11%
16,035
+4,899
111
$1.17M 0.11%
9,970
+205
112
$1.15M 0.11%
591
+6
113
$1.14M 0.11%
11,109
114
$1.14M 0.11%
4,356
-497
115
$1.12M 0.11%
9,777
+2,232
116
$1.11M 0.1%
6,668
-70
117
$1.1M 0.1%
18,638
+297
118
$1.1M 0.1%
13,966
+116
119
$1.08M 0.1%
48,328
+15,526
120
$1.07M 0.1%
3,542
+300
121
$1.07M 0.1%
+6,002
122
$1.05M 0.1%
16,200
-555
123
$1.04M 0.1%
14,062
+2,272
124
$1.03M 0.1%
33,438
-529
125
$1.03M 0.1%
11,313
-261
3 4
5
6 7