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
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$568K 0.05%
8,741
+634
202
$551K 0.05%
5,062
-148
203
$546K 0.05%
12,265
+105
204
$546K 0.05%
2,434
+274
205
$546K 0.05%
4,518
+1,997
206
$545K 0.05%
7,003
+206
207
$544K 0.05%
25,483
+11,869
208
$539K 0.05%
4,475
+191
209
$532K 0.05%
1,791
+508
210
$531K 0.05%
25,000
-1,125
211
$530K 0.05%
4,762
+1,204
212
$530K 0.05%
4,595
-102
213
$528K 0.05%
515
+112
214
$526K 0.05%
+22,533
215
$524K 0.05%
4,427
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216
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14,000
217
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+22,223
218
$523K 0.05%
+22,158
219
$515K 0.05%
2,896
+400
220
$514K 0.05%
15,738
-208
221
$513K 0.05%
814
-169
222
$509K 0.05%
74,981
+14,084
223
$506K 0.05%
12,152
-8
224
$503K 0.05%
11,906
+3
225
$502K 0.05%
824
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9
10 11