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
126
$219K 0.04%
8,434
+31
127
$216K 0.04%
4,196
-1,860
128
$215K 0.04%
+464
129
$211K 0.04%
344
-51
130
$210K 0.04%
+100
131
$209K 0.04%
325
-62
132
$208K 0.04%
+4,384
133
$206K 0.04%
620
-49
134
$205K 0.04%
+7,848
135
$203K 0.04%
+9,261
136
$203K 0.04%
+1,575
137
$201K 0.03%
+3,434
138
– –
-12,290
139
– –
-21,250
140
– –
-2,441
141
– –
-849
142
– –
-889
143
– –
-518
144
– –
-3,396
145
– –
-5,219
146
– –
-2,989
147
– –
-606
148
– –
-1,933
149
– –
-2,647
150
– –
-14,206
3 4 5
6
7