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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.04%
44
-1
202
$308K 0.04%
1,384
+108
203
$307K 0.04%
8,358
-77
204
$306K 0.04%
4,049
+221
205
$301K 0.04%
4,173
+1,071
206
$299K 0.04%
2,298
-169
207
$295K 0.04%
11,557
+2,852
208
$294K 0.04%
2,471
-141
209
$294K 0.04%
2,718
-47
210
$292K 0.04%
7,627
-77
211
$287K 0.04%
2,797
212
$285K 0.04%
4,058
-190
213
$285K 0.04%
+2,821
214
$283K 0.04%
+2,737
215
$277K 0.04%
+936
216
$276K 0.04%
5,487
217
$274K 0.04%
+1,806
218
$270K 0.04%
712
-6
219
$268K 0.03%
1,078
-201
220
$268K 0.03%
330
-19
221
$267K 0.03%
+1,300
222
$266K 0.03%
2,296
-1,021
223
$264K 0.03%
24,088
+1,216
224
$263K 0.03%
+8,994
225
$263K 0.03%
3,127
-230
7 8
9
10 11