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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.05%
13,260
+2,483
177
$336K 0.05%
10,803
178
$331K 0.05%
906
-27
179
$320K 0.05%
1,279
+414
180
$318K 0.05%
4,617
-123
181
$311K 0.05%
38,681
+3,992
182
$310K 0.05%
+2,855
183
$306K 0.05%
+2,179
184
$303K 0.04%
4,340
185
$302K 0.04%
+3,486
186
$301K 0.04%
2,612
+758
187
$296K 0.04%
7,248
+1,185
188
$295K 0.04%
4,247
+1,439
189
$284K 0.04%
2,208
-182
190
$284K 0.04%
8,435
191
$282K 0.04%
9,030
+1,810
192
$281K 0.04%
24,479
+12,095
193
$281K 0.04%
983
+204
194
$280K 0.04%
+2,491
195
$279K 0.04%
+2,436
196
$279K 0.04%
16,052
-55
197
$278K 0.04%
2,867
+241
198
$275K 0.04%
5,487
199
$274K 0.04%
+2,419
200
$273K 0.04%
4,248
-68
6 7
8
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