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
$1.18B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.26M
3
+$5.94M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.46M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$4.4M

Top Sells

1
+$5.64M
2
+$2.42M
3
+$2.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.26M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.86M

Sector Composition

1 Technology 6.29%
2 Financials 5.56%
3 Healthcare 4.48%
4 Consumer Staples 2.66%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.17%
966,077
+32,288
2
$48.8M 4.14%
457,832
+2,776
3
$39.5M 3.35%
153,507
+2,194
4
$39M 3.31%
656,681
-37,999
5
$37.1M 3.15%
217,314
-50
6
$36.4M 3.09%
179,935
-1,595
7
$36.2M 3.07%
633,774
+14,388
8
$26.3M 2.23%
1,085,993
+99,007
9
$26.3M 2.23%
1,043,946
+94,428
10
$26.2M 2.22%
1,083,382
+93,877
11
$26M 2.21%
1,028,705
+80,758
12
$24.8M 2.1%
111,623
+28,720
13
$24.4M 2.07%
806,041
+2,217
14
$23.3M 1.98%
514,281
+23,635
15
$20.7M 1.75%
398,313
+84,792
16
$20.6M 1.75%
405,997
+88,044
17
$20.4M 1.73%
279,176
18
$19.4M 1.65%
838,505
+43,032
19
$18.1M 1.53%
515,602
-1,561
20
$17.2M 1.46%
432,997
+3,914
21
$16.1M 1.37%
403,329
+5,505
22
$14.1M 1.2%
526,707
-90,072
23
$14M 1.19%
554,924
-73,417
24
$14M 1.19%
554,311
-72,437
25
$13.5M 1.15%
528,357
-94,557
1
2 3 4 5