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
126
$355K 0.06%
7,213
127
$355K 0.06%
4,018
+494
128
$348K 0.06%
3,000
-8,376
129
$347K 0.06%
1,035
+337
130
$344K 0.06%
10,790
-2,934
131
$340K 0.06%
14,000
132
$339K 0.06%
11,172
-3,036
133
$339K 0.06%
+1,897
134
$330K 0.06%
47,267
135
$324K 0.06%
4,499
-140
136
$322K 0.06%
+4,481
137
$317K 0.06%
2,743
+896
138
$315K 0.06%
3,753
+620
139
$312K 0.06%
+1,012
140
$308K 0.05%
+6,591
141
$308K 0.05%
3,679
+225
142
$307K 0.05%
1,957
+25
143
$301K 0.05%
+11,382
144
$300K 0.05%
4,423
+53
145
$298K 0.05%
2,201
+582
146
$298K 0.05%
+4,711
147
$290K 0.05%
4,708
+605
148
$287K 0.05%
1,303
-270
149
$281K 0.05%
5,432
150
$280K 0.05%
+1,910
4 5
6
7 8