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

Top Sells

1
+$1.7M
2
+$1.07M
3
+$716K
4
MSFT icon
Microsoft
MSFT
+$708K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$667K

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
1
$33M 5.74%
301,689
+5,138
2
$31.5M 5.47%
695,809
-10,351
3
$29.3M 5.09%
288,334
+19,493
4
$25M 4.35%
171,897
-316
5
$23M 3.99%
284,129
+4,159
6
$21.8M 3.79%
119,970
+2,648
7
$20.7M 3.6%
623,361
+32,623
8
$18.6M 3.24%
123,486
-11,252
9
$17.2M 2.98%
336,013
+11,422
10
$16.8M 2.91%
658,628
+25,991
11
$15.6M 2.71%
309,487
+4,483
12
$15.6M 2.71%
315,096
+6,193
13
$15.5M 2.7%
154,307
+1,384
14
$15.1M 2.63%
158,897
-1,136
15
$15.1M 2.62%
299,421
+3,453
16
$14.5M 2.53%
65,818
+652
17
$14.5M 2.52%
420,672
+5,207
18
$14.2M 2.47%
403,941
+7,291
19
$13.8M 2.39%
349,211
+5,952
20
$13.4M 2.33%
174,773
+1,242
21
$12.9M 2.25%
349,360
+46
22
$12.1M 2.11%
242,419
-7,940
23
$12.1M 2.1%
53,578
-4,745
24
$11.8M 2.04%
308,983
+8,958
25
$9.47M 1.64%
185,477
-12,951
1
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