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
$465M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.94M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.93M

Top Sells

1
+$48.7M
2
+$502K
3
+$336K
4
WTRG icon
Essential Utilities
WTRG
+$210K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$201K

Sector Composition

1 Technology 2.14%
2 Financials 1.13%
3 Healthcare 0.87%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.77%
354,353
-477,408
2
$28.9M 6.21%
635,649
+44,783
3
$26.9M 5.77%
231,130
+14,786
4
$23.9M 5.14%
275,013
+14,375
5
$17.2M 3.7%
168,605
+133,388
6
$16.1M 3.46%
99,682
+3,438
7
$15.7M 3.37%
230,827
+14,748
8
$15.5M 3.34%
79,813
+1,556
9
$14.8M 3.18%
201,712
+12,673
10
$14.3M 3.07%
400,090
+27,942
11
$13.9M 2.99%
277,201
+7,542
12
$13.7M 2.95%
270,580
+193,739
13
$13.3M 2.86%
282,221
+6,684
14
$13.2M 2.83%
+259,153
15
$12.4M 2.66%
542,531
+25,267
16
$11.8M 2.55%
310,300
+8,765
17
$11.5M 2.47%
152,020
+8,975
18
$11.1M 2.38%
361,481
+18,190
19
$10.8M 2.32%
358,617
+27,618
20
$9.44M 2.03%
187,963
+136,471
21
$9.4M 2.02%
249,617
+6,778
22
$7.43M 1.6%
121,637
+5,413
23
$6.94M 1.49%
+134,873
24
$6.93M 1.49%
+135,882
25
$6.9M 1.48%
216,357
+8,580
1
2 3 4 5