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
1
$37.2M 6.57%
759,149
+24,129
2
$33.2M 5.86%
336,214
+10,201
3
$31.2M 5.51%
341,896
+6,404
4
$25.5M 4.5%
606,736
+163,372
5
$24.5M 4.33%
1,010,683
+129,197
6
$23.2M 4.09%
158,726
+1,579
7
$23M 4.07%
202,214
+4,917
8
$21.3M 3.77%
122,377
+29,083
9
$18.3M 3.23%
194,167
+5,436
10
$17.9M 3.16%
354,285
+79,677
11
$14.1M 2.49%
608,725
+24,176
12
$13.6M 2.4%
273,490
-35,445
13
$13M 2.29%
333,076
+49,357
14
$12.3M 2.17%
526,304
+15,102
15
$12M 2.13%
436,761
-1,619
16
$10.5M 1.85%
323,038
+21,734
17
$9.17M 1.62%
87,943
-6,949
18
$8.98M 1.59%
291,327
+11,379
19
$8.2M 1.45%
104,484
-19,054
20
$7.15M 1.26%
144,947
+35,210
21
$6.8M 1.2%
37,029
+497
22
$6.72M 1.19%
146,558
+1,854
23
$6.69M 1.18%
415,540
+36,530
24
$6.39M 1.13%
49,142
+1,936
25
$5.98M 1.06%
241,413
-2,701
1
2 3 4 5