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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.03%
1,024
152
$149K 0.03%
835
153
$149K 0.03%
+1,092
154
$149K 0.03%
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-5,844
155
$148K 0.03%
462
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156
$148K 0.03%
572
157
$147K 0.03%
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158
$147K 0.03%
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159
$145K 0.03%
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160
$144K 0.03%
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161
$144K 0.03%
620
162
$143K 0.03%
666
163
$138K 0.03%
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164
$138K 0.03%
286
165
$138K 0.03%
551
166
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3,014
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167
$133K 0.03%
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168
$132K 0.03%
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170
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$126K 0.03%
556
172
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3,108
173
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1,241
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174
$122K 0.03%
458
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175
$122K 0.03%
320
+13
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7
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