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
151
$280K 0.05%
4,400
-899
152
$278K 0.05%
5,420
-368
153
$276K 0.05%
+1,536
154
$275K 0.05%
5,487
-1,661
155
$271K 0.05%
9,585
-1,519
156
$267K 0.05%
+5,863
157
$265K 0.05%
2,797
158
$261K 0.05%
+1,724
159
$260K 0.05%
2,744
-792
160
$251K 0.04%
2,991
-12
161
$248K 0.04%
1,069
+154
162
$246K 0.04%
+9,166
163
$245K 0.04%
+1,413
164
$245K 0.04%
+2,628
165
$242K 0.04%
+7,797
166
$241K 0.04%
4,802
-4,119
167
$239K 0.04%
+1,202
168
$238K 0.04%
+2,307
169
$236K 0.04%
+758
170
$233K 0.04%
+2,707
171
$230K 0.04%
+1,827
172
$218K 0.04%
778
-65
173
$218K 0.04%
+14,910
174
$217K 0.04%
+1,866
175
$216K 0.04%
8,530
+34
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7
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