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
176
$216K 0.04%
+775
177
$214K 0.04%
+5,314
178
$212K 0.04%
+13,299
179
$210K 0.04%
+3,307
180
$208K 0.04%
+1,899
181
$207K 0.04%
+1,716
182
$205K 0.04%
+2,878
183
$205K 0.04%
+368
184
$205K 0.04%
+440
185
$203K 0.04%
+1,942
186
$200K 0.04%
+5,032
187
$189K 0.03%
29,211
+10,274
188
$189K 0.03%
+40,029
189
$178K 0.03%
+11,063
190
$173K 0.03%
36,074
+5,878
191
$139K 0.02%
+12,502
192
$128K 0.02%
+21,324
193
$116K 0.02%
11,766
-1,649
194
$98.5K 0.02%
+15,867
195
$97.3K 0.02%
12,469
+1,796
196
$81.8K 0.01%
11,442
-2,189
197
$58.1K 0.01%
+11,723
198
$56.1K 0.01%
+30,000
199
$51.6K 0.01%
5,008
200
– –
-15,852
5 6 7
8
9