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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.03%
598
177
$121K 0.03%
428
178
$120K 0.03%
1,206
179
$120K 0.03%
748
-2
180
$117K 0.03%
4,200
181
$115K 0.02%
4,242
182
$115K 0.02%
3,889
-240
183
$113K 0.02%
2,992
184
$113K 0.02%
1,709
185
$112K 0.02%
1,398
186
$112K 0.02%
2,044
187
$110K 0.02%
1,345
188
$110K 0.02%
668
189
$107K 0.02%
14,206
190
$106K 0.02%
282
+32
191
$106K 0.02%
1,817
-498
192
$106K 0.02%
600
193
$101K 0.02%
761
194
$100K 0.02%
3,683
-1
195
$94K 0.02%
853
196
$94K 0.02%
5,020
-1,376
197
$92K 0.02%
977
198
$92K 0.02%
467
199
$91K 0.02%
5,297
+140
200
$89K 0.02%
75
6 7
8
9 10