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
$566M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.07M
3
+$4.18M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.03M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.13M

Top Sells

1
+$4.77M
2
+$4.76M
3
+$3.04M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.73M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.76M

Sector Composition

1 Financials 3.22%
2 Technology 2.82%
3 Healthcare 2.54%
4 Consumer Staples 1.8%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.02%
69,022
-355
27
$5.73M 1.01%
40,801
+966
28
$5.17M 0.91%
160,712
-4,893
29
$5.17M 0.91%
105,235
+24,131
30
$4.87M 0.86%
146,968
+4,316
31
$4.69M 0.83%
102,040
-5,027
32
$4.6M 0.81%
150,179
-2,265
33
$4.56M 0.81%
21,384
-34
34
$4.54M 0.8%
90,803
-4,912
35
$4.32M 0.76%
56,715
-62,492
36
$4.18M 0.74%
+181,318
37
$3.4M 0.6%
87,781
+2,644
38
$3.3M 0.58%
87,686
-735
39
$3.21M 0.57%
18,170
+8,166
40
$3.18M 0.56%
134,221
-1,437
41
$3.16M 0.56%
84,266
-8,665
42
$2.82M 0.5%
25,575
-1,377
43
$2.77M 0.49%
126,211
+834
44
$2.64M 0.47%
91,700
-165,887
45
$2.55M 0.45%
102,348
-2,592
46
$2.53M 0.45%
53,286
+5,299
47
$2.48M 0.44%
140,849
+19,648
48
$2.36M 0.42%
156,627
+15,582
49
$2.31M 0.41%
12,105
-2,029
50
$1.95M 0.35%
10,818
+1,578
1
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