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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.06%
14,000
152
$388K 0.06%
8,747
+1,376
153
$387K 0.06%
+14,150
154
$382K 0.06%
7,213
155
$382K 0.06%
+1,942
156
$380K 0.06%
11,460
+4,194
157
$375K 0.06%
4,246
+186
158
$369K 0.05%
4,245
+574
159
$368K 0.05%
19,615
+6,490
160
$364K 0.05%
15,426
-18,000
161
$364K 0.05%
7,645
-867
162
$364K 0.05%
+1,184
163
$362K 0.05%
1,373
+699
164
$352K 0.05%
88,537
165
$351K 0.05%
57,967
+10,700
166
$350K 0.05%
2,467
+358
167
$349K 0.05%
2,134
-289
168
$348K 0.05%
5,145
+292
169
$347K 0.05%
+2,829
170
$347K 0.05%
2,432
+122
171
$346K 0.05%
4,160
+1,040
172
$344K 0.05%
4,850
+801
173
$339K 0.05%
2,621
+295
174
$339K 0.05%
3,696
+100
175
$337K 0.05%
+1,233
5 6
7
8 9