KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$755K 0.06%
36,405
-4,853
202
$755K 0.06%
40,599
-9,823
203
$749K 0.06%
14,900
-5,709
204
$747K 0.06%
8,203
-481
205
$745K 0.06%
52,645
-11,988
206
$739K 0.06%
77,979
-5,532
207
$736K 0.06%
5,932
+1,619
208
$736K 0.06%
14,633
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209
$734K 0.06%
64,377
+28,525
210
$733K 0.06%
6,310
-2,801
211
$730K 0.06%
11,381
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212
$726K 0.06%
2,075
-1,801
213
$724K 0.06%
39,048
+95
214
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5,303
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215
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216
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5,474
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217
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6,077
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218
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2,303
-26
219
$699K 0.05%
888
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220
$693K 0.05%
1,314
-27
221
$691K 0.05%
8,141
222
$680K 0.05%
160,050
-3,781
223
$677K 0.05%
7,772
+1,788
224
$676K 0.05%
4,026
-28
225
$667K 0.05%
745
-102
7 8
9
10 11