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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.1%
51,652
+3,324
127
$1.12M 0.1%
4,667
+532
128
$1.12M 0.1%
18,236
+583
129
$1.1M 0.1%
18,866
+228
130
$1.1M 0.1%
12,348
+1,035
131
$1.09M 0.1%
9,261
+7,093
132
$1.07M 0.1%
9,702
+2,835
133
$1.06M 0.1%
11,109
134
$1.06M 0.1%
5,360
+273
135
$1.06M 0.1%
13,410
+1,275
136
$1.06M 0.09%
15,069
+4,802
137
$1.05M 0.09%
34,747
+1,309
138
$1.04M 0.09%
47,691
139
$1.03M 0.09%
20,534
+62
140
$1.01M 0.09%
3,614
+132
141
$1.01M 0.09%
6,168
-22
142
$1M 0.09%
202
+17
143
$974K 0.09%
3,697
+155
144
$934K 0.08%
41,011
+22,746
145
$930K 0.08%
3,777
+363
146
$921K 0.08%
1,749
+187
147
$903K 0.08%
9,781
-508
148
$884K 0.08%
40,696
-8,395
149
$883K 0.08%
14,250
+173
150
$866K 0.08%
13,575
-487
4 5
6
7 8