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
51
$997K 0.18%
4,916
+120
52
$968K 0.18%
7,260
-980
53
$902K 0.16%
2,308
+216
54
$857K 0.16%
3,139
-88
55
$856K 0.16%
5,600
56
$828K 0.15%
13,211
-6,610
57
$818K 0.15%
6,120
+2,540
58
$807K 0.15%
3,622
+663
59
$806K 0.15%
10,730
-293
60
$772K 0.14%
26,171
-11,300
61
$719K 0.13%
11,641
+1,279
62
$714K 0.13%
8,402
63
$712K 0.13%
2,098
+213
64
$697K 0.13%
4,240
+1,420
65
$682K 0.12%
4,169
+1,166
66
$678K 0.12%
24,186
67
$526K 0.1%
21,250
-3,798
68
$487K 0.09%
+17,071
69
$487K 0.09%
1,400
+157
70
$484K 0.09%
+19,337
71
$480K 0.09%
15,439
72
$480K 0.09%
18,650
73
$478K 0.09%
16,369
74
$476K 0.09%
17,703
75
$475K 0.09%
18,254
-3,213
1 2
3
4 5