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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.04%
+11,115
202
$269K 0.04%
7,704
-280
203
$268K 0.04%
45
-1
204
$265K 0.04%
5,010
205
$265K 0.04%
1,276
+52
206
$264K 0.04%
+2,760
207
$263K 0.04%
+1,371
208
$263K 0.04%
2,797
209
$262K 0.04%
10,607
-6,663
210
$261K 0.04%
2,765
211
$259K 0.04%
+3,828
212
$257K 0.04%
906
+30
213
$256K 0.04%
15,954
-10,264
214
$256K 0.04%
9,016
+211
215
$256K 0.04%
9,754
-16,738
216
$255K 0.04%
+10,455
217
$254K 0.04%
+6,815
218
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3,953
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219
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220
$251K 0.04%
9,170
+1,390
221
$242K 0.04%
3,357
+115
222
$240K 0.04%
+7,259
223
$237K 0.04%
+916
224
$237K 0.04%
1,525
-62
225
$237K 0.04%
718
-20
7 8
9
10 11