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
$674M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.72M
3
+$2.7M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.7M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$2.68M

Top Sells

1
+$2.27M
2
+$769K
3
+$514K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$439K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$436K

Sector Composition

1 Financials 4.45%
2 Technology 4.21%
3 Healthcare 2.65%
4 Consumer Staples 1.97%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 7.43%
1,019,654
+75,103
2
$44M 6.52%
439,513
+10,529
3
$34.9M 5.16%
384,175
+15,305
4
$29.6M 4.39%
677,187
+38,854
5
$27.7M 4.11%
518,071
+25,133
6
$27.5M 4.07%
208,287
+3,633
7
$27.2M 4.02%
138,789
+6,620
8
$24.2M 3.58%
172,981
+6,339
9
$22.7M 3.36%
241,783
+18,669
10
$19.6M 2.91%
388,879
+10,104
11
$16.4M 2.42%
645,146
+25,652
12
$14.5M 2.16%
371,054
+21,525
13
$13.9M 2.06%
572,986
+27,958
14
$13.5M 2%
181,651
-52
15
$12.6M 1.86%
444,651
+15,408
16
$11.6M 1.71%
344,244
+16,348
17
$10.5M 1.56%
210,849
-45,598
18
$10M 1.49%
318,697
+18,228
19
$9.24M 1.37%
53,964
-1,242
20
$7.24M 1.07%
38,300
+200
21
$7.14M 1.06%
272,182
+16,663
22
$6.65M 0.99%
391,918
-5,384
23
$6.65M 0.99%
24,424
+270
24
$6.62M 0.98%
47,986
+1,371
25
$6.34M 0.94%
129,536
-1,985
1
2 3 4 5