KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.11%
20,627
+5,677
127
$1.39M 0.11%
240
+35
128
$1.38M 0.11%
47,191
+2,495
129
$1.36M 0.1%
15,097
+532
130
$1.35M 0.1%
+18,637
131
$1.35M 0.1%
3,490
+258
132
$1.35M 0.1%
6,705
+21
133
$1.34M 0.1%
3,893
+1,071
134
$1.33M 0.1%
9,920
+1,380
135
$1.31M 0.1%
55,773
+33,550
136
$1.3M 0.1%
16,231
+1,593
137
$1.29M 0.1%
8,252
+3,051
138
$1.29M 0.1%
5,199
-634
139
$1.26M 0.1%
12,062
+5,055
140
$1.26M 0.1%
7,998
+4,742
141
$1.25M 0.1%
8,545
+205
142
$1.24M 0.1%
5,345
-1,725
143
$1.24M 0.1%
5,691
-620
144
$1.23M 0.09%
72,629
+44,060
145
$1.23M 0.09%
13,067
+424
146
$1.21M 0.09%
3,979
-32
147
$1.21M 0.09%
11,109
148
$1.21M 0.09%
9,148
+3,660
149
$1.18M 0.09%
5,768
+1,409
150
$1.17M 0.09%
4,278
+682
4 5
6
7 8