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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$946K 0.08%
16,467
+3,089
152
$944K 0.08%
205
+3
153
$933K 0.08%
9,111
-591
154
$932K 0.08%
7,529
+524
155
$914K 0.08%
6,221
+424
156
$912K 0.08%
5,451
+2,692
157
$904K 0.08%
3,193
+25
158
$900K 0.08%
30,702
+144
159
$888K 0.08%
4,438
+107
160
$881K 0.07%
5,709
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161
$864K 0.07%
41,258
+562
162
$857K 0.07%
3,596
-18
163
$856K 0.07%
5,201
-967
164
$853K 0.07%
21,988
+1,938
165
$852K 0.07%
11,998
+1,189
166
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9,330
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167
$851K 0.07%
2,858
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168
$847K 0.07%
120,087
169
$846K 0.07%
4,359
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170
$838K 0.07%
1,534
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171
$831K 0.07%
38,018
+8,983
172
$826K 0.07%
82,814
+39,592
173
$824K 0.07%
9,475
+72
174
$823K 0.07%
5,488
-4,046
175
$804K 0.07%
83,511
+8,530
5 6
7
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