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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$467K 0.05%
7,213
177
$462K 0.05%
1,105
+12
178
$461K 0.05%
+2,040
179
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180
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181
$441K 0.05%
26,658
+2,344
182
$440K 0.05%
2,957
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183
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4,217
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184
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+8,268
185
$421K 0.05%
2,529
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186
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187
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2,269
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188
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-50
189
$407K 0.05%
3,687
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190
$407K 0.05%
1,121
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191
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7,047
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192
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193
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194
$395K 0.05%
929
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195
$381K 0.04%
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196
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2,737
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197
$379K 0.04%
3,144
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198
$376K 0.04%
7,284
+303
199
$369K 0.04%
1,447
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200
$367K 0.04%
2,427
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