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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.07%
+2,100
127
$490K 0.07%
14,853
-142
128
$482K 0.07%
696
+277
129
$463K 0.07%
13,766
+1,506
130
$462K 0.07%
3,821
-1,343
131
$460K 0.07%
8,601
+638
132
$460K 0.07%
1,419
+79
133
$459K 0.07%
10,254
+3,194
134
$451K 0.07%
21,006
+51
135
$447K 0.07%
2,999
+392
136
$446K 0.07%
4,006
+802
137
$435K 0.06%
12,242
+2,889
138
$425K 0.06%
8,416
+2,641
139
$424K 0.06%
43,010
-1,396
140
$424K 0.06%
12,298
141
$423K 0.06%
5,950
-1,734
142
$418K 0.06%
1,770
+400
143
$417K 0.06%
24,394
+11,506
144
$417K 0.06%
2,474
-1,192
145
$411K 0.06%
2,037
+165
146
$409K 0.06%
4,084
+1,612
147
$406K 0.06%
25,365
+1,849
148
$404K 0.06%
881
+72
149
$400K 0.06%
4,937
+411
150
$397K 0.06%
+3,317
4 5
6
7 8