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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.13%
14,541
+61
102
$1.5M 0.13%
5,121
+798
103
$1.49M 0.13%
33,815
+2,978
104
$1.45M 0.13%
9,534
-3,061
105
$1.45M 0.13%
6,350
+374
106
$1.44M 0.13%
12,485
+8,415
107
$1.38M 0.12%
28,099
-198
108
$1.38M 0.12%
23,339
+7,139
109
$1.37M 0.12%
56,410
-555
110
$1.36M 0.12%
18,046
+10,851
111
$1.36M 0.12%
17,545
+3,579
112
$1.3M 0.12%
5,133
+777
113
$1.3M 0.12%
6,732
+173
114
$1.3M 0.12%
34,401
+12,828
115
$1.27M 0.11%
11,594
+1,817
116
$1.26M 0.11%
12,954
-4,816
117
$1.25M 0.11%
13,543
+763
118
$1.22M 0.11%
2,149
+157
119
$1.19M 0.11%
600
+9
120
$1.19M 0.11%
2,682
-660
121
$1.19M 0.11%
+19,116
122
$1.19M 0.11%
42,669
+3,581
123
$1.16M 0.1%
12,809
-1,085
124
$1.14M 0.1%
23,888
-63
125
$1.14M 0.1%
5,370
-362
3 4
5
6 7