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
76
$463K 0.08%
18,298
-3,263
77
$462K 0.08%
1,776
+396
78
$457K 0.08%
11,302
+1,066
79
$412K 0.07%
2,737
+1,028
80
$409K 0.07%
15,541
+39
81
$405K 0.07%
5,658
82
$403K 0.07%
4,248
+580
83
$393K 0.07%
2,320
+16
84
$392K 0.07%
7,213
85
$390K 0.07%
1,833
-63
86
$388K 0.07%
+7,137
87
$383K 0.07%
5,163
-297
88
$381K 0.07%
6,018
-300
89
$379K 0.07%
961
+11
90
$374K 0.07%
4,378
-546
91
$365K 0.07%
2,409
+449
92
$364K 0.07%
1,948
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93
$362K 0.07%
5,932
-331
94
$361K 0.07%
13,828
-2,507
95
$360K 0.07%
2,813
96
$358K 0.06%
1,355
+152
97
$353K 0.06%
2,410
+587
98
$348K 0.06%
12,773
-14,394
99
$346K 0.06%
12,000
100
$346K 0.06%
88,538
2 3
4
5 6