KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$1.22M
3
+$1.05M
4
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$1M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$978K

Top Sells

1
+$1.57M
2
+$1.08M
3
+$701K
4
MSFT icon
Microsoft
MSFT
+$682K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$668K

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
– –
-4,028
139
– –
-14,206
140
– –
-2,647
141
– –
-1,933
142
– –
-606
143
– –
-2,989
144
– –
-5,219
145
– –
-3,396
146
– –
-518
147
– –
-889
148
– –
-849
149
– –
-2,441
150
– –
-21,250
3 4 5
6
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