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
101
$486K 0.09%
5,173
+1,608
102
$479K 0.08%
6,084
+41
103
$463K 0.08%
18,490
+66
104
$459K 0.08%
20,877
-7,530
105
$459K 0.08%
+3,382
106
$451K 0.08%
25,040
+8,295
107
$433K 0.08%
2,896
+931
108
$424K 0.07%
4,774
-354
109
$422K 0.07%
+32,300
110
$415K 0.07%
+2,216
111
$409K 0.07%
1,364
+401
112
$408K 0.07%
3,042
+440
113
$402K 0.07%
+672
114
$397K 0.07%
5,325
+2,264
115
$395K 0.07%
+21,172
116
$395K 0.07%
12,765
-3,769
117
$392K 0.07%
13,498
-54
118
$389K 0.07%
88,538
119
$385K 0.07%
15,775
+72
120
$381K 0.07%
15,663
+79
121
$377K 0.07%
8,072
+1,693
122
$375K 0.07%
529
+15
123
$374K 0.07%
977
-14
124
$362K 0.06%
2,309
-1,545
125
$360K 0.06%
5,008
-6,242
3 4
5
6 7