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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.02%
362
202
$81K 0.02%
1,611
203
$81K 0.02%
1,244
204
$81K 0.02%
400
205
$79K 0.02%
498
206
$79K 0.02%
110
+10
207
$76K 0.02%
1,964
-75
208
$76K 0.02%
630
209
$76K 0.02%
2,980
210
$75K 0.02%
1,043
211
$74K 0.02%
351
212
$73K 0.02%
1,177
213
$72K 0.02%
667
-789
214
$72K 0.02%
566
215
$72K 0.02%
1,413
216
$72K 0.02%
1,120
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217
$71K 0.02%
288
218
$69K 0.01%
663
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219
$69K 0.01%
378
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220
$68K 0.01%
2,652
-2,172
221
$65K 0.01%
2,152
222
$64K 0.01%
1,605
223
$64K 0.01%
4,267
224
$63K 0.01%
630
225
$62K 0.01%
2,247
-59
7 8
9
10 11