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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$796K 0.07%
854
+205
177
$775K 0.07%
+35,000
178
$774K 0.07%
50,422
+1,987
179
$773K 0.07%
29,099
+1,769
180
$770K 0.07%
64,633
+1,853
181
$760K 0.06%
39,400
+1,000
182
$728K 0.06%
8,684
+237
183
$720K 0.06%
5,062
-176
184
$715K 0.06%
1,535
+172
185
$711K 0.06%
38,953
-12,699
186
$706K 0.06%
51,865
+7,122
187
$700K 0.06%
7,007
-4,587
188
$696K 0.06%
3,324
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189
$684K 0.06%
8,684
-1,097
190
$683K 0.06%
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$683K 0.06%
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192
$681K 0.06%
1,341
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193
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66,070
+18,971
194
$674K 0.06%
9,416
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195
$666K 0.06%
12,585
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196
$661K 0.06%
13,254
+5,817
197
$657K 0.06%
4,508
-306
198
$656K 0.06%
12,147
+2,895
199
$642K 0.05%
8,395
+979
200
$638K 0.05%
2,295
+204
6 7
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