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
$1.07B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.7M
3
+$13.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$3.99M

Top Sells

1
+$25.3M
2
+$14.7M
3
+$3.21M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.17M

Sector Composition

1 Technology 5.92%
2 Financials 5.27%
3 Consumer Staples 2.56%
4 Healthcare 2.56%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 4.51%
441,233
+15,558
2
$45.1M 4.23%
854,676
+65,165
3
$44.8M 4.2%
+742,093
4
$39.4M 3.7%
149,780
+5,934
5
$38.9M 3.65%
217,158
+3,275
6
$37.2M 3.48%
183,336
+3,584
7
$35.7M 3.35%
600,218
+23,789
8
$26.7M 2.5%
1,064,045
-113,956
9
$23.6M 2.21%
968,787
-130,274
10
$23.6M 2.21%
969,855
-131,317
11
$23.5M 2.21%
921,911
-125,768
12
$22.9M 2.14%
477,664
+28,357
13
$22.7M 2.13%
+967,083
14
$22.6M 2.12%
764,916
+28,154
15
$18M 1.69%
77,210
+6,632
16
$17.9M 1.68%
501,193
+16,003
17
$16.8M 1.57%
404,351
+15,282
18
$16.3M 1.52%
634,290
-58,485
19
$16.2M 1.52%
636,053
-57,858
20
$16.2M 1.52%
630,761
-56,720
21
$16.1M 1.51%
604,769
-53,031
22
$15.7M 1.47%
138,401
-7,250
23
$15.4M 1.45%
382,053
+15,966
24
$13.5M 1.26%
374,098
+60,586
25
$13.4M 1.26%
+526,001
1
2 3 4 5