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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.1%
20,472
+41
127
$1.03M 0.1%
12,281
+2,266
128
$1.02M 0.1%
5,087
-16
129
$1.02M 0.1%
39,088
-500
130
$1.01M 0.09%
17,653
+889
131
$1M 0.09%
3,111
+216
132
$1M 0.09%
5,161
-373
133
$999K 0.09%
47,691
-159
134
$985K 0.09%
1,992
-171
135
$969K 0.09%
49,091
-2,419
136
$968K 0.09%
4,135
+406
137
$932K 0.09%
12,135
+1,485
138
$917K 0.09%
14,077
+2,988
139
$909K 0.09%
29,388
-1,413
140
$899K 0.08%
5,521
+351
141
$866K 0.08%
3,482
-118
142
$856K 0.08%
21,573
-8,674
143
$852K 0.08%
4,950
144
$844K 0.08%
2,212
+158
145
$828K 0.08%
5,818
+666
146
$782K 0.07%
3,414
+387
147
$779K 0.07%
185
+5
148
$771K 0.07%
6,559
+336
149
$771K 0.07%
1,562
+55
150
$766K 0.07%
5,600
+255
4 5
6
7 8