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
$873M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.65M
3
+$2.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.8M

Top Sells

1
+$1.62M
2
+$882K
3
+$786K
4
UNH icon
UnitedHealth
UNH
+$320K
5
ADM icon
Archer Daniels Midland
ADM
+$301K

Sector Composition

1 Technology 6.03%
2 Financials 4.67%
3 Healthcare 2.41%
4 Industrials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 4.94%
399,125
+9,610
2
$37.6M 4.3%
750,136
+52,920
3
$34.1M 3.9%
207,306
+1,341
4
$33.7M 3.86%
140,711
+1,819
5
$32.9M 3.76%
175,485
+2,730
6
$31.4M 3.59%
542,463
+20,605
7
$25.6M 2.93%
1,023,541
+98,458
8
$25.1M 2.87%
1,011,562
+72,581
9
$22.2M 2.54%
933,361
+69,032
10
$22.2M 2.54%
891,363
+63,809
11
$22.1M 2.53%
927,909
+71,290
12
$19.4M 2.21%
685,983
+27,338
13
$18M 2.05%
429,841
+46,086
14
$17.3M 1.98%
605,818
+21,214
15
$16.8M 1.92%
648,681
+55,952
16
$16.8M 1.92%
668,607
+53,389
17
$16.8M 1.92%
664,782
+51,920
18
$16.8M 1.92%
662,225
+53,472
19
$16.8M 1.92%
634,147
+53,108
20
$15.5M 1.78%
461,010
+12,581
21
$14.7M 1.68%
145,651
-16,008
22
$14.5M 1.65%
364,480
+11,484
23
$13.5M 1.54%
343,149
+13,043
24
$12.6M 1.44%
124,965
-8,772
25
$11.3M 1.29%
+11,913
1
2 3 4 5