KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.09%
20,290
-1,897
152
$1.16M 0.09%
9,009
+131
153
$1.15M 0.09%
2,964
+1,047
154
$1.15M 0.09%
10,136
+977
155
$1.15M 0.09%
2,038
+57
156
$1.14M 0.09%
8,953
+1,424
157
$1.12M 0.09%
33,600
-1,400
158
$1.12M 0.09%
32,969
-2,727
159
$1.11M 0.09%
5,708
+13
160
$1.11M 0.09%
1,570
+36
161
$1.09M 0.08%
14,699
-29
162
$1.08M 0.08%
15,064
-2,831
163
$1.07M 0.08%
17,627
+1,160
164
$1.07M 0.08%
4,326
+277
165
$1.03M 0.08%
8,156
+2,917
166
$996K 0.08%
6,846
+1,137
167
$994K 0.08%
4,674
+1,151
168
$979K 0.08%
3,265
+970
169
$972K 0.07%
2,288
+700
170
$970K 0.07%
3,473
-1,067
171
$966K 0.07%
6,190
-2,494
172
$965K 0.07%
10,515
-2,393
173
$961K 0.07%
9,940
+610
174
$956K 0.07%
3,715
-723
175
$939K 0.07%
38,400
-1,000
5 6
7
8 9