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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.1%
17,895
-341
127
$1.21M 0.1%
9,159
+3,838
128
$1.18M 0.1%
12,643
+295
129
$1.16M 0.1%
2,677
+1,592
130
$1.15M 0.1%
22,187
-1,701
131
$1.14M 0.1%
12,908
-635
132
$1.12M 0.1%
44,696
+2,027
133
$1.11M 0.09%
11,109
134
$1.1M 0.09%
8,340
+1,579
135
$1.09M 0.09%
35,696
+949
136
$1.09M 0.09%
1,981
+232
137
$1.08M 0.09%
4,011
+234
138
$1.06M 0.09%
576
-24
139
$1.06M 0.09%
5,695
+335
140
$1.05M 0.09%
14,638
-431
141
$1.05M 0.09%
3,841
+144
142
$1.04M 0.09%
15,030
-5,130
143
$1.04M 0.09%
20,609
+75
144
$1.03M 0.09%
8,878
-383
145
$1.03M 0.09%
3,876
-1,427
146
$1.01M 0.09%
14,950
+4,181
147
$998K 0.08%
14,728
+478
148
$985K 0.08%
2,822
+443
149
$980K 0.08%
4,049
+503
150
$953K 0.08%
250
-4
4 5
6
7 8