KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.78M
3
+$7.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.76M

Top Sells

1
+$9.22M
2
+$4.99M
3
+$3.91M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.87M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.79M

Sector Composition

1 Technology 6.68%
2 Financials 5.39%
3 Healthcare 4.32%
4 Consumer Staples 2.57%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 4.31%
455,056
+13,823
2
$44.7M 4%
933,789
+79,113
3
$40.8M 3.66%
151,313
+1,533
4
$40.3M 3.61%
694,680
-47,413
5
$38.7M 3.47%
217,364
+206
6
$37.6M 3.37%
181,530
-1,806
7
$35.6M 3.2%
619,386
+19,168
8
$23.8M 2.13%
949,518
-114,527
9
$23.8M 2.13%
986,986
+17,131
10
$23.7M 2.13%
989,505
+20,718
11
$23.6M 2.12%
947,947
+26,036
12
$23.1M 2.07%
+279,176
13
$21.8M 1.95%
803,824
+38,908
14
$21.6M 1.94%
490,646
+12,982
15
$20.8M 1.86%
82,903
+5,693
16
$18.1M 1.63%
795,473
-171,610
17
$16.9M 1.52%
517,163
+15,970
18
$16.4M 1.47%
616,779
+12,010
19
$16.1M 1.45%
313,521
+56,723
20
$16.1M 1.45%
317,953
+56,379
21
$15.9M 1.43%
429,083
+24,732
22
$15.9M 1.42%
622,914
-7,847
23
$15.8M 1.42%
628,341
-7,712
24
$15.8M 1.42%
626,748
-7,542
25
$14.9M 1.33%
397,824
+15,771
1
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