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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$606K 0.06%
30,640
+16,434
177
$603K 0.06%
6,797
+1,660
178
$601K 0.06%
1,537
+236
179
$591K 0.06%
1,574
180
$590K 0.06%
1,142
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181
$580K 0.05%
10,267
+1,759
182
$579K 0.05%
61,850
+6,020
183
$575K 0.05%
8,008
+876
184
$572K 0.05%
15,946
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185
$565K 0.05%
4,211
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186
$557K 0.05%
4,697
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187
$554K 0.05%
177,442
+38,817
188
$549K 0.05%
2,426
+220
189
$547K 0.05%
14,191
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190
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2,123
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191
$534K 0.05%
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192
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37,049
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193
$533K 0.05%
8,879
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194
$532K 0.05%
43,768
+8,615
195
$531K 0.05%
12,160
-27
196
$531K 0.05%
511
+21
197
$528K 0.05%
14,000
198
$526K 0.05%
10,289
-958
199
$524K 0.05%
3,879
+464
200
$520K 0.05%
841
+162
6 7
8
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