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
101
$338K 0.06%
2,989
+109
102
$337K 0.06%
12,563
+41
103
$336K 0.06%
779
104
$335K 0.06%
9,439
105
$333K 0.06%
847
+14
106
$332K 0.06%
1,012
+322
107
$330K 0.06%
+5,008
108
$330K 0.06%
+1,031
109
$327K 0.06%
3,007
+3
110
$323K 0.06%
6,056
+2,263
111
$323K 0.06%
3,691
-418
112
$322K 0.06%
2,951
+330
113
$321K 0.06%
7,849
114
$314K 0.06%
12,290
115
$308K 0.06%
+2,647
116
$296K 0.05%
+3,396
117
$292K 0.05%
8,628
+800
118
$292K 0.05%
2,473
+372
119
$285K 0.05%
120
+8
120
$280K 0.05%
10,700
+23
121
$280K 0.05%
36,339
122
$273K 0.05%
+2,441
123
$272K 0.05%
+606
124
$269K 0.05%
2,797
125
$266K 0.05%
3,464
+60
3 4
5
6 7