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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.05%
1,211
+228
177
$361K 0.05%
39,600
+919
178
$358K 0.05%
88,537
179
$355K 0.05%
2,792
+356
180
$354K 0.05%
+2,699
181
$353K 0.05%
6,981
-664
182
$353K 0.05%
3,732
+36
183
$352K 0.05%
2,439
-416
184
$351K 0.05%
3,230
+470
185
$347K 0.05%
57,967
186
$341K 0.04%
2,198
-801
187
$335K 0.04%
6,441
+1,194
188
$326K 0.04%
11,132
+17
189
$324K 0.04%
4,235
-382
190
$323K 0.04%
2,405
+197
191
$319K 0.04%
2,427
+8
192
$318K 0.04%
4,907
-103
193
$317K 0.04%
1,862
+337
194
$317K 0.04%
2,507
+16
195
$316K 0.04%
2,872
+5
196
$316K 0.04%
+10,501
197
$316K 0.04%
7,298
+39
198
$315K 0.04%
29,070
-13,940
199
$314K 0.04%
27,509
+3,030
200
$309K 0.04%
87
+5
6 7
8
9 10