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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.04%
956
127
$197K 0.04%
36,339
128
$195K 0.04%
11,784
129
$194K 0.04%
3,519
+19
130
$193K 0.04%
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131
$193K 0.04%
4,965
-1,364
132
$188K 0.04%
1,927
133
$182K 0.04%
1,720
-259
134
$169K 0.04%
9,394
-2
135
$167K 0.04%
1,094
136
$167K 0.04%
708
+15
137
$166K 0.04%
2,234
138
$162K 0.03%
3,254
-60
139
$160K 0.03%
613
140
$159K 0.03%
1,459
141
$157K 0.03%
2,531
142
$156K 0.03%
7,848
+5,000
143
$155K 0.03%
2,947
144
$154K 0.03%
344
145
$153K 0.03%
3,434
146
$153K 0.03%
2,791
-30
147
$153K 0.03%
1,680
148
$151K 0.03%
1,411
+200
149
$151K 0.03%
1,752
150
$151K 0.03%
2,741
-1,039
4 5
6
7 8