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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.05%
4,304
+53
202
$515K 0.05%
44,093
+15,991
203
$506K 0.05%
4,765
+751
204
$505K 0.05%
12,160
-34
205
$501K 0.05%
8,725
-158
206
$501K 0.05%
3,343
+277
207
$493K 0.05%
2,496
+775
208
$492K 0.05%
815
+4
209
$492K 0.05%
694
+78
210
$492K 0.05%
11,903
-27
211
$491K 0.05%
3,133
+583
212
$485K 0.05%
6,220
+719
213
$476K 0.04%
4,070
+405
214
$463K 0.04%
2,550
-19
215
$458K 0.04%
45,663
-2,035
216
$457K 0.04%
6,354
+749
217
$450K 0.04%
11,808
218
$447K 0.04%
6,352
+2,160
219
$443K 0.04%
1,693
+446
220
$440K 0.04%
2,701
+202
221
$440K 0.04%
40,574
-398
222
$434K 0.04%
4,146
-67
223
$433K 0.04%
2,160
+88
224
$429K 0.04%
3,886
-81
225
$429K 0.04%
+5,080
7 8
9
10 11