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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$636K 0.07%
3,274
+136
152
$635K 0.07%
4,607
+100
153
$626K 0.07%
6,223
-54
154
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2,781
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155
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2,054
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156
$611K 0.06%
32,802
-1,729
157
$611K 0.06%
3,027
158
$596K 0.06%
11,089
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159
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9,352
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160
$584K 0.06%
14,884
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161
$581K 0.06%
3,654
-729
162
$574K 0.06%
+1,574
163
$556K 0.06%
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164
$548K 0.06%
14,669
-1,676
165
$546K 0.06%
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166
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167
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168
$532K 0.06%
23,900
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169
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1,174
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170
$516K 0.05%
13,174
+2,010
171
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14,000
172
$509K 0.05%
12,187
173
$507K 0.05%
20,541
-201
174
$505K 0.05%
8,508
+592
175
$503K 0.05%
2,040
5 6
7
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