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
$771M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$20.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.5M

Top Sells

1
+$44.1M
2
+$30.5M
3
+$22.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.6M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.38M

Sector Composition

1 Financials 5.15%
2 Technology 4.55%
3 Healthcare 2.36%
4 Industrials 1.99%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 5.11%
389,515
+5,340
2
$33.4M 4.33%
697,216
+20,029
3
$30.3M 3.93%
205,965
-2,322
4
$30.3M 3.93%
138,892
+103
5
$28.7M 3.72%
521,858
+3,787
6
$27.1M 3.51%
172,755
-226
7
$23.2M 3.01%
938,981
+928,526
8
$23M 2.99%
925,083
+914,476
9
$20.8M 2.69%
+827,554
10
$20.7M 2.68%
+864,329
11
$20.5M 2.65%
+856,619
12
$17.9M 2.33%
161,659
-19,992
13
$17.5M 2.26%
658,645
+13,499
14
$16.2M 2.1%
584,604
+11,618
15
$15.8M 2.05%
383,755
+12,701
16
$15.7M 2.03%
612,862
+505,743
17
$15.6M 2.03%
615,218
+505,700
18
$15.5M 2.01%
608,753
+499,990
19
$15.4M 2%
581,039
+477,392
20
$15.4M 1.99%
592,729
+487,041
21
$14.8M 1.91%
448,429
+3,778
22
$13.3M 1.73%
133,737
-305,776
23
$13.3M 1.72%
352,996
+8,752
24
$11.3M 1.47%
330,106
+11,409
25
$10.5M 1.37%
54,702
+738
1
2 3 4 5