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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.04%
47,698
+28,508
202
$417K 0.04%
3,513
+753
203
$416K 0.04%
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204
$411K 0.04%
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205
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206
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5,403
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207
$400K 0.04%
1,211
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208
$399K 0.04%
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209
$393K 0.04%
8,706
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210
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3,665
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211
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3,967
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212
$384K 0.04%
69,462
+11,495
213
$383K 0.04%
26,407
+8,641
214
$381K 0.04%
11,812
-1,958
215
$378K 0.04%
138,625
+49,556
216
$378K 0.04%
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217
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218
$376K 0.04%
4,296
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219
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1,030
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220
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221
$375K 0.04%
3,524
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222
$373K 0.04%
2,569
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223
$371K 0.04%
992
+422
224
$370K 0.04%
+641
225
$365K 0.04%
2,001
+137
7 8
9
10 11