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
51
$1.87M 0.33%
16,822
+868
52
$1.85M 0.33%
7,704
+165
53
$1.68M 0.3%
4,586
+1,073
54
$1.64M 0.29%
5,185
+1,819
55
$1.56M 0.28%
64,206
+2,450
56
$1.49M 0.26%
9,823
+5,678
57
$1.46M 0.26%
7,026
+1,744
58
$1.43M 0.25%
77,520
+1,524
59
$1.34M 0.24%
28,428
+5,070
60
$1.32M 0.23%
27,691
+2,622
61
$1.25M 0.22%
30,071
+80
62
$1.18M 0.21%
2,220
+1,180
63
$1.16M 0.2%
5,390
+3,127
64
$1.14M 0.2%
44,855
-119,639
65
$1.12M 0.2%
4,279
+982
66
$1.1M 0.19%
+11,109
67
$1.06M 0.19%
60,663
68
$1.04M 0.18%
3,365
+257
69
$959K 0.17%
29,029
-66
70
$953K 0.17%
1,959
+819
71
$950K 0.17%
14,042
+2,274
72
$944K 0.17%
32,474
-787
73
$936K 0.17%
9,332
+3,957
74
$918K 0.16%
2,728
+1,752
75
$911K 0.16%
12,637
-321
1 2
3
4 5