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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.05%
1,917
-106
202
$632K 0.05%
3,523
-2
203
$626K 0.05%
163,831
+30,275
204
$622K 0.05%
2,502
-1,004
205
$617K 0.05%
+4,808
206
$615K 0.05%
8,394
+3,590
207
$614K 0.05%
14,892
+3
208
$607K 0.05%
4,574
+471
209
$605K 0.05%
1,100
+77
210
$598K 0.05%
1,273
+189
211
$595K 0.05%
5,215
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212
$594K 0.05%
33,566
+1,828
213
$594K 0.05%
10,403
+1,172
214
$592K 0.05%
2,329
-66
215
$588K 0.05%
4,455
-224
216
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5,574
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217
$584K 0.05%
9,772
-3,803
218
$584K 0.05%
9,574
-1,064
219
$582K 0.05%
3,410
+761
220
$581K 0.05%
3,228
-73
221
$580K 0.05%
4,264
+871
222
$580K 0.05%
4,639
-395
223
$576K 0.05%
847
+33
224
$573K 0.05%
1,588
225
$573K 0.05%
4,348
7 8
9
10 11