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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.06%
812
+24
152
$566K 0.06%
4,228
-114
153
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2,325
+124
154
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12,374
+2
155
$532K 0.06%
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156
$530K 0.06%
+21,626
157
$525K 0.06%
20,742
-267
158
$524K 0.06%
4,284
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159
$519K 0.06%
17,031
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160
$515K 0.06%
1,486
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161
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4,507
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162
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163
$513K 0.06%
13,770
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164
$503K 0.06%
11,184
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165
$496K 0.06%
41,902
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166
$496K 0.06%
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167
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168
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12,187
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169
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170
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11,164
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171
$483K 0.06%
8,577
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172
$478K 0.05%
4,269
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173
$475K 0.05%
2,782
+484
174
$474K 0.05%
4,879
+814
175
$468K 0.05%
21,220
+630
5 6
7
8 9