KCM

Kathmere Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.95M
3
+$4.81M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M

Top Sells

1
+$22.9M
2
+$22.8M
3
+$10.8M
4
AON icon
Aon
AON
+$2.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M

Sector Composition

1 Technology 7.71%
2 Financials 6.04%
3 Healthcare 3.64%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 4.19%
984,592
+3,800
2
$57.4M 4.08%
459,226
+5,626
3
$48.1M 3.42%
156,393
+255
4
$43.8M 3.11%
170,840
-5,029
5
$43.4M 3.08%
223,038
+3,109
6
$41.1M 2.92%
685,068
+44,978
7
$39.3M 2.79%
687,999
+27,483
8
$31.3M 2.23%
1,288,343
+153,076
9
$31M 2.2%
1,229,636
+140,785
10
$30.9M 2.19%
1,268,483
+146,750
11
$30.7M 2.18%
1,202,922
+133,007
12
$30.1M 2.14%
118,371
+5,793
13
$28.4M 2.02%
799,355
-9,420
14
$28M 1.99%
516,892
+1,699
15
$27M 1.92%
236,786
+176,316
16
$24.5M 1.74%
1,042,331
+130,015
17
$23M 1.63%
518,090
-1,510
18
$19.7M 1.4%
444,910
+7,457
19
$19.5M 1.39%
407,940
+687
20
$18.2M 1.3%
35,196
+2,609
21
$18.2M 1.3%
508,073
+25,281
22
$16M 1.14%
279,335
+159
23
$15.4M 1.1%
192,960
+720
24
$14.9M 1.06%
79,660
+2,163
25
$13.5M 0.96%
504,553
-5
1
2 3 4 5