KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$932K 0.07%
33,699
+4,600
177
$932K 0.07%
22,180
+192
178
$906K 0.07%
244
-6
179
$904K 0.07%
2,902
+44
180
$896K 0.07%
2,302
-375
181
$894K 0.07%
30,804
+102
182
$883K 0.07%
14,714
+2,567
183
$879K 0.07%
84,743
+18,673
184
$872K 0.07%
120,087
185
$870K 0.07%
20,578
+5,686
186
$866K 0.07%
2,939
+437
187
$861K 0.07%
1,122
+22
188
$855K 0.07%
3,920
-344
189
$847K 0.07%
55,108
+3,243
190
$810K 0.06%
5,751
+2,685
191
$794K 0.06%
11,218
+1,802
192
$793K 0.06%
434
-142
193
$790K 0.06%
2,959
-234
194
$789K 0.06%
36,254
-1,764
195
$785K 0.06%
30,163
+10,106
196
$780K 0.06%
750
+177
197
$768K 0.06%
79,105
-3,709
198
$764K 0.06%
8,930
-545
199
$764K 0.06%
6,388
+1,580
200
$757K 0.06%
11,350
-1,235
6 7
8
9 10