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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$848K 0.08%
30,558
+1,170
152
$841K 0.08%
1,468
+138
153
$819K 0.07%
120,087
154
$813K 0.07%
254
+17
155
$809K 0.07%
2,379
+167
156
$795K 0.07%
3,049
-62
157
$782K 0.07%
6,761
+1,322
158
$771K 0.07%
3,506
+1,673
159
$766K 0.07%
7,005
+446
160
$762K 0.07%
38,400
161
$761K 0.07%
10,809
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162
$759K 0.07%
3,168
+1,045
163
$748K 0.07%
5,797
+197
164
$734K 0.07%
+9,822
165
$734K 0.07%
2,023
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166
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4,331
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167
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20,050
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168
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2,395
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169
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5,034
-127
170
$718K 0.06%
2,908
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171
$713K 0.06%
3,546
+168
172
$713K 0.06%
27,330
+1,716
173
$686K 0.06%
5,238
-580
174
$685K 0.06%
9,403
-248
175
$679K 0.06%
4,842
+631
5 6
7
8 9