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
101
$335K 0.06%
807
-205
102
$329K 0.06%
1,747
-29
103
$312K 0.05%
3,591
-100
104
$311K 0.05%
651
-128
105
$306K 0.05%
36,339
106
$300K 0.05%
2,619
-332
107
$297K 0.05%
1,709
-1,028
108
$297K 0.05%
2,797
109
$296K 0.05%
3,404
-60
110
$296K 0.05%
2,101
-372
111
$289K 0.05%
1,945
-465
112
$284K 0.05%
1,261
-572
113
$280K 0.05%
10,736
+36
114
$269K 0.05%
112
-8
115
$267K 0.05%
7,828
-800
116
$267K 0.05%
8,000
117
$264K 0.05%
1,920
+70
118
$258K 0.04%
622
-409
119
$251K 0.04%
2,684
-571
120
$246K 0.04%
3,296
-6
121
$240K 0.04%
4,965
122
$233K 0.04%
3,669
-3,468
123
$232K 0.04%
5,008
124
$225K 0.04%
956
-79
125
$225K 0.04%
+1,663
3 4
5
6 7