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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$871K 0.09%
585
-31
127
$870K 0.09%
3,600
+1
128
$837K 0.09%
16,764
+1,260
129
$804K 0.09%
4,950
130
$801K 0.08%
10,681
-2,487
131
$788K 0.08%
2,597
+1,111
132
$778K 0.08%
+3,619
133
$766K 0.08%
5,534
+128
134
$765K 0.08%
120,087
135
$758K 0.08%
3,729
+357
136
$753K 0.08%
7,545
-278
137
$750K 0.08%
10,650
-3,525
138
$746K 0.08%
11,790
+665
139
$729K 0.08%
11,136
-3,607
140
$713K 0.08%
6,867
141
$713K 0.08%
180
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142
$712K 0.08%
5,152
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143
$708K 0.08%
2,628
+303
144
$703K 0.07%
9,471
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145
$687K 0.07%
10,015
+7,051
146
$676K 0.07%
228
-82
147
$667K 0.07%
7,914
+877
148
$665K 0.07%
+1,507
149
$645K 0.07%
11,247
+63
150
$637K 0.07%
38,400
4 5
6
7 8