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
126
$256K 0.05%
+3,255
127
$251K 0.05%
1,850
+320
128
$251K 0.05%
+8,000
129
$242K 0.04%
+4,028
130
$240K 0.04%
+395
131
$238K 0.04%
+5,219
132
$235K 0.04%
+669
133
$231K 0.04%
1,933
134
$220K 0.04%
+518
135
$220K 0.04%
1,035
+79
136
$219K 0.04%
+849
137
$218K 0.04%
8,403
+22
138
$218K 0.04%
4,965
139
$209K 0.04%
+387
140
$203K 0.04%
+889
141
$201K 0.04%
+3,302
142
$133K 0.02%
14,206
143
– –
-821
144
– –
-1,720
145
– –
-15,292
146
– –
-11,370
147
– –
-12,605
148
– –
-9,768
149
– –
-18,764
150
– –
-1,064
3 4 5
6
7