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
76
$902K 0.16%
19,744
+6,225
77
$891K 0.16%
10,898
+3,369
78
$839K 0.15%
+9,251
79
$824K 0.15%
26,137
-816
80
$815K 0.14%
5,131
-15
81
$800K 0.14%
7,908
+2,701
82
$784K 0.14%
2,089
+444
83
$741K 0.13%
4,950
84
$735K 0.13%
298
+53
85
$725K 0.13%
3,037
+747
86
$718K 0.13%
6,043
+1,832
87
$710K 0.13%
9,274
-2,008
88
$674K 0.12%
2,715
+1,085
89
$663K 0.12%
20,930
+2,055
90
$647K 0.11%
1,843
+791
91
$647K 0.11%
11,490
+2,040
92
$642K 0.11%
+23,143
93
$617K 0.11%
+9,258
94
$616K 0.11%
1,350
-551
95
$609K 0.11%
+16,648
96
$567K 0.1%
40,840
+16,064
97
$564K 0.1%
2,725
-866
98
$558K 0.1%
3,369
+788
99
$529K 0.09%
13,428
-448
100
$494K 0.09%
3,055
+784
2 3
4
5 6