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

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
151
-4,028