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
$551M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.94M
3
+$1.29M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.23M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.22M

Top Sells

1
+$1.07M
2
+$702K
3
+$583K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$526K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$462K

Sector Composition

1 Financials 3.98%
2 Technology 2.23%
3 Healthcare 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.84%
198,428
+13,263
27
$8.9M 1.61%
276,156
+27,757
28
$7.8M 1.41%
296,130
+46,206
29
$6.9M 1.25%
48,745
+3,394
30
$6.61M 1.2%
193,173
+3,256
31
$5.85M 1.06%
118,808
+5,780
32
$5.32M 0.97%
18,346
+30
33
$4.84M 0.88%
35,746
+660
34
$4.5M 0.82%
119,320
+32,370
35
$4.34M 0.79%
126,744
+36,005
36
$3.6M 0.65%
105,620
+5,577
37
$3.32M 0.6%
122,846
+8,383
38
$2.44M 0.44%
74,461
+9,740
39
$2.29M 0.41%
10,298
-662
40
$2.19M 0.4%
69,368
-14,480
41
$2.07M 0.37%
7,328
+2,126
42
$1.83M 0.33%
31,091
-2,445
43
$1.64M 0.3%
50,353
-32,749
44
$1.5M 0.27%
44,752
-1,094
45
$1.46M 0.26%
46,668
-1,234
46
$1.38M 0.25%
62,815
47
$1.14M 0.21%
36,384
-4,738
48
$1.01M 0.18%
6,262
+1,074
49
$1M 0.18%
27,822
-11,167
50
$1M 0.18%
9,221
-959
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