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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.14%
11,673
-727
102
$1.62M 0.14%
10,506
+1,987
103
$1.6M 0.14%
+2
104
$1.57M 0.13%
9,395
+605
105
$1.57M 0.13%
40,103
+5,702
106
$1.55M 0.13%
2,299
+150
107
$1.55M 0.13%
24,907
+1,568
108
$1.54M 0.13%
6,311
+941
109
$1.53M 0.13%
18,145
+99
110
$1.5M 0.13%
7,070
-1,422
111
$1.48M 0.13%
5,611
+944
112
$1.48M 0.13%
+19,451
113
$1.46M 0.12%
60,627
+4,217
114
$1.46M 0.12%
29,983
+1,884
115
$1.45M 0.12%
5,833
+700
116
$1.43M 0.12%
50,421
+9,410
117
$1.41M 0.12%
4,540
+1,491
118
$1.41M 0.12%
3,158
-1,015
119
$1.39M 0.12%
14,565
+1,155
120
$1.38M 0.12%
6,684
-48
121
$1.36M 0.12%
14,498
+1,689
122
$1.36M 0.12%
9,695
+265
123
$1.34M 0.11%
32,170
-1,645
124
$1.24M 0.11%
7,059
-935
125
$1.24M 0.11%
3,232
+550
3 4
5
6 7