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
$943M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$4.14M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.13M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.93M

Top Sells

1
+$9.53M
2
+$1.47M
3
+$906K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$621K
5
LLY icon
Eli Lilly
LLY
+$598K

Sector Composition

1 Technology 5.9%
2 Financials 4.71%
3 Healthcare 2.38%
4 Consumer Staples 2.19%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 4.66%
425,675
+26,550
2
$39M 4.13%
789,511
+39,375
3
$36.5M 3.87%
213,883
+6,577
4
$35.9M 3.8%
143,846
+3,135
5
$35M 3.71%
179,752
+4,267
6
$32.7M 3.46%
576,429
+33,966
7
$30.2M 3.2%
1,203,017
+179,476
8
$29.3M 3.1%
1,178,001
+166,439
9
$26.2M 2.78%
1,101,172
+173,263
10
$26.1M 2.76%
1,099,061
+165,700
11
$26M 2.75%
1,047,679
+156,316
12
$20.2M 2.14%
736,762
+50,779
13
$19.7M 2.08%
449,307
+19,466
14
$17.5M 1.85%
671,067
+22,386
15
$17.4M 1.84%
657,800
+23,653
16
$17.4M 1.84%
687,481
+25,256
17
$17.4M 1.84%
693,911
+25,304
18
$17.3M 1.84%
692,775
+27,993
19
$17.1M 1.81%
485,190
+24,180
20
$15.2M 1.61%
389,069
+24,589
21
$14.9M 1.57%
70,578
+13,354
22
$14.3M 1.51%
145,651
23
$14.2M 1.5%
366,087
+22,938
24
$11.7M 1.24%
115,966
-8,999
25
$10.9M 1.15%
+313,512
1
2 3 4 5