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
$576M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.23M
3
+$1.09M
4
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$993K
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$969K

Top Sells

1
+$1.7M
2
+$1.07M
3
+$716K
4
MSFT icon
Microsoft
MSFT
+$708K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$667K

Sector Composition

1 Financials 4.29%
2 Technology 2.12%
3 Healthcare 0.63%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.64%
340,424
+44,294
27
$9.46M 1.64%
184,707
-13,025
28
$8.6M 1.49%
277,378
+1,222
29
$8.09M 1.4%
45,547
-3,198
30
$7.14M 1.24%
191,981
-1,192
31
$5.95M 1.03%
18,532
+186
32
$5.72M 0.99%
114,048
-4,760
33
$5.5M 0.96%
37,421
+1,675
34
$4.66M 0.81%
112,146
-7,174
35
$4.37M 0.76%
126,501
-243
36
$3.6M 0.63%
106,497
+877
37
$3.22M 0.56%
122,475
-371
38
$2.43M 0.42%
10,081
-217
39
$2.32M 0.4%
71,483
-2,978
40
$1.76M 0.31%
28,822
-2,269
41
$1.76M 0.31%
5,224
-2,104
42
$1.65M 0.29%
49,520
-833
43
$1.6M 0.28%
47,920
-21,448
44
$1.48M 0.26%
59,149
+39,812
45
$1.46M 0.25%
50,521
+33,450
46
$1.27M 0.22%
60,731
-2,084
47
$1.26M 0.22%
38,004
+1,620
48
$1.24M 0.22%
4,796
-120
49
$1.08M 0.19%
29,095
+1,273
50
$1.08M 0.19%
3,602
+463
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2
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