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
$1.3B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.54M
3
+$5.85M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$3.3M
5
BSMT icon
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
+$2.47M

Top Sells

1
+$6.43M
2
+$3.88M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M

Sector Composition

1 Technology 6.99%
2 Financials 5.98%
3 Healthcare 3.71%
4 Consumer Staples 2.78%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 4.3%
980,792
+14,715
2
$51.4M 3.95%
453,600
-4,232
3
$44.5M 3.43%
156,138
+2,631
4
$42.3M 3.25%
175,869
-4,066
5
$40.2M 3.09%
219,929
+2,615
6
$38.3M 2.94%
640,090
-16,591
7
$37.6M 2.89%
660,516
+26,742
8
$27.5M 2.12%
1,135,267
+49,274
9
$27.4M 2.11%
1,088,851
+44,905
10
$27.2M 2.09%
1,121,733
+38,351
11
$27.2M 2.09%
1,069,915
+41,210
12
$26.6M 2.05%
808,775
+2,734
13
$25.5M 1.96%
515,193
+912
14
$23.1M 1.78%
112,578
+955
15
$22.9M 1.76%
440,469
+42,156
16
$22.8M 1.76%
450,111
+44,114
17
$21.3M 1.64%
912,316
+73,811
18
$21M 1.61%
519,600
+3,998
19
$18.9M 1.45%
437,453
+4,456
20
$18.6M 1.43%
407,253
+3,924
21
$16.5M 1.27%
279,176
22
$16.2M 1.25%
32,587
+1,175
23
$15.7M 1.21%
482,792
+62,678
24
$14M 1.08%
32,040
+2,349
25
$13.7M 1.05%
77,497
+4,292
1
2 3 4 5