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
76
$463K 0.08%
10,236
-1,066
77
$462K 0.08%
18,357
+59
78
$455K 0.08%
5,658
79
$447K 0.08%
1,243
-157
80
$437K 0.08%
1,903
-45
81
$432K 0.08%
833
-14
82
$429K 0.07%
7,213
83
$409K 0.07%
15,464
+2,901
84
$404K 0.07%
15,592
+51
85
$390K 0.07%
14,756
+928
86
$389K 0.07%
12,000
87
$384K 0.07%
5,144
-19
88
$376K 0.07%
13,661
+888
89
$373K 0.06%
5,865
-153
90
$371K 0.06%
4,378
91
$366K 0.06%
2,813
92
$366K 0.06%
+11,048
93
$364K 0.06%
5,932
94
$363K 0.06%
9,439
95
$363K 0.06%
1,203
-152
96
$357K 0.06%
7,849
97
$346K 0.06%
88,538
98
$343K 0.06%
3,004
-3
99
$341K 0.06%
1,960
-449
100
$338K 0.06%
3,553
-695
2 3
4
5 6