KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.15%
8,697
+11
102
$1.99M 0.15%
6,655
+1,199
103
$1.92M 0.15%
30,968
-1,634
104
$1.92M 0.15%
8,762
-2,911
105
$1.91M 0.15%
37,720
-333
106
$1.9M 0.15%
4,107
+949
107
$1.83M 0.14%
+23,674
108
$1.81M 0.14%
7,851
-299
109
$1.8M 0.14%
25,983
+1,076
110
$1.74M 0.13%
2,369
+70
111
$1.72M 0.13%
20,246
+8,248
112
$1.7M 0.13%
35,867
+3,697
113
$1.6M 0.12%
5,979
+368
114
$1.57M 0.12%
19,802
-149
115
$1.55M 0.12%
14,744
-266
116
$1.53M 0.12%
63,025
+2,398
117
$1.53M 0.12%
16,798
+2,300
118
$1.53M 0.12%
31,657
+1,674
119
$1.52M 0.12%
5,227
+1,386
120
$1.47M 0.11%
14,142
+9,600
121
$1.47M 0.11%
50,802
+381
122
$1.46M 0.11%
2
123
$1.45M 0.11%
4,638
-100
124
$1.45M 0.11%
9,669
-26
125
$1.45M 0.11%
7,752
+693
3 4
5
6 7