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
$643M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$7.72M
3
+$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.75M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.21M

Top Sells

1
+$27M
2
+$2.51M
3
+$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$1.14M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.1M

Sector Composition

1 Financials 4.52%
2 Technology 3.98%
3 Healthcare 2.34%
4 Consumer Staples 1.96%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.02%
19,524
-3,538
227
$105K 0.02%
29,307
-10,182
228
$98.9K 0.02%
13,060
+38
229
$98.2K 0.02%
16,053
-8,652
230
$91.8K 0.01%
24,734
+8,706
231
$90.9K 0.01%
12,836
+1,324
232
$66.3K 0.01%
30,000
233
$62.5K 0.01%
+13,103
234
$41.6K 0.01%
8,730
235
$38.9K 0.01%
+17,004
236
– –
-57,795
237
– –
0
238
– –
-6,798
239
– –
-5,008
240
– –
-1,448
241
– –
-40,832
242
– –
-860
243
– –
-3,000
244
– –
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245
– –
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246
– –
-141
247
– –
-416
248
– –
-687
249
– –
-15,710
250
– –
-7,309
7 8 9
10
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