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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.09%
3,372
+254
127
$770K 0.09%
616
-75
128
$744K 0.09%
33,433
+9,318
129
$743K 0.09%
2,615
-297
130
$730K 0.08%
2,187
+173
131
$716K 0.08%
4,950
132
$712K 0.08%
120,087
133
$703K 0.08%
8,995
-12
134
$703K 0.08%
4,155
-110
135
$692K 0.08%
+6,867
136
$664K 0.08%
38,400
137
$647K 0.07%
6,277
+849
138
$646K 0.07%
2,525
+185
139
$635K 0.07%
4,910
+15
140
$631K 0.07%
7,110
-1,273
141
$619K 0.07%
34,531
+3,898
142
$614K 0.07%
4,383
+209
143
$607K 0.07%
597
+13
144
$606K 0.07%
16,345
-3,902
145
$601K 0.07%
3,138
+272
146
$590K 0.07%
3,027
+274
147
$587K 0.07%
15,212
+3,944
148
$577K 0.07%
7,037
+1,426
149
$576K 0.07%
9,558
+233
150
$569K 0.07%
9,005
+1,920
4 5
6
7 8