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
51
$1.05M 0.18%
2,092
-216
52
$924K 0.16%
26,217
-18,535
53
$910K 0.16%
27,246
-19,422
54
$903K 0.16%
6,240
-1,020
55
$902K 0.16%
8,686
-535
56
$885K 0.15%
5,600
57
$853K 0.15%
4,986
-1,276
58
$846K 0.15%
14,135
+2,494
59
$800K 0.14%
26,171
60
$786K 0.14%
12,511
-700
61
$729K 0.13%
9,514
-1,216
62
$711K 0.12%
8,602
+200
63
$696K 0.12%
24,186
64
$613K 0.11%
2,829
-793
65
$585K 0.1%
1,741
-357
66
$524K 0.09%
3,620
-2,500
67
$504K 0.09%
3,020
-1,220
68
$496K 0.09%
1,136
+175
69
$490K 0.09%
18,650
70
$490K 0.09%
17,703
71
$488K 0.08%
15,439
72
$484K 0.08%
16,369
73
$479K 0.08%
2,676
+356
74
$476K 0.08%
3,005
-1,164
75
$470K 0.08%
18,325
+71
1 2
3
4 5