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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.09%
4,248
+1,419
127
$622K 0.08%
12,372
+130
128
$621K 0.08%
24,115
+2,739
129
$610K 0.08%
9,007
-849
130
$595K 0.08%
4,895
+1,074
131
$594K 0.08%
3,118
+984
132
$586K 0.08%
2,014
+595
133
$581K 0.08%
6,135
-235,648
134
$569K 0.07%
38,400
135
$563K 0.07%
30,633
+6,239
136
$553K 0.07%
4,342
+262
137
$545K 0.07%
4,880
+720
138
$540K 0.07%
9,325
+724
139
$532K 0.07%
2,340
+303
140
$526K 0.07%
2,201
+431
141
$526K 0.07%
5,588
-1,879
142
$518K 0.07%
11,333
+1,079
143
$496K 0.06%
13,221
-1,632
144
$491K 0.06%
21,009
+3
145
$484K 0.06%
584
-112
146
$483K 0.06%
6,065
+115
147
$473K 0.06%
2,866
+434
148
$463K 0.06%
4,111
+27
149
$460K 0.06%
8,462
+46
150
$460K 0.06%
12,214
-84
4 5
6
7 8