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
$551M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.94M
3
+$1.29M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.23M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.22M

Top Sells

1
+$1.07M
2
+$702K
3
+$583K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$526K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$462K

Sector Composition

1 Financials 3.98%
2 Technology 2.23%
3 Healthcare 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.85%
706,160
+28,262
2
$29.9M 5.42%
296,551
+10,019
3
$27.4M 4.97%
268,841
+7,783
4
$22.7M 4.12%
172,213
-1,249
5
$20.6M 3.74%
117,322
+5,107
6
$20.6M 3.73%
279,970
+10,363
7
$18M 3.26%
590,738
+96,778
8
$16.4M 2.97%
324,591
+15,107
9
$16.3M 2.95%
632,637
+25,804
10
$15.6M 2.82%
152,923
-64
11
$15.5M 2.81%
305,004
-1,473
12
$15.4M 2.8%
308,903
+16,313
13
$15.3M 2.77%
+134,738
14
$15M 2.72%
295,968
+4,615
15
$13.8M 2.5%
160,033
+2,391
16
$13.6M 2.46%
396,650
+25,174
17
$13.1M 2.38%
65,166
+4,209
18
$13.1M 2.37%
173,531
+1,768
19
$13M 2.36%
343,259
+3,963
20
$13M 2.35%
349,314
+18,961
21
$12.8M 2.31%
58,323
-3,208
22
$12.7M 2.31%
415,465
+30,366
23
$12.6M 2.28%
250,359
+15,530
24
$11.4M 2.07%
300,025
+14,603
25
$10.1M 1.84%
197,732
+11,297
1
2 3 4 5