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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.04%
3,860
-2,275
202
$365K 0.04%
+3,610
203
$364K 0.04%
1,498
+198
204
$362K 0.04%
4,937
+888
205
$359K 0.04%
99
+12
206
$352K 0.04%
961
+25
207
$348K 0.04%
43
-1
208
$345K 0.04%
2,519
+12
209
$345K 0.04%
28,871
-199
210
$342K 0.04%
4,106
+1,171
211
$340K 0.04%
1,864
+2
212
$339K 0.04%
2,760
+289
213
$333K 0.04%
995
+136
214
$331K 0.04%
2,916
+44
215
$331K 0.04%
2,527
+190
216
$331K 0.04%
7,410
+112
217
$326K 0.04%
88,537
218
$320K 0.04%
57,967
219
$320K 0.04%
8,982
-1,754
220
$320K 0.04%
3,276
+149
221
$318K 0.04%
27,054
-455
222
$316K 0.04%
3,366
+136
223
$313K 0.04%
2,797
224
$312K 0.04%
712
225
$307K 0.04%
4,232
+44
7 8
9
10 11