KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.63%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
259
New
33
Increased
103
Reduced
86
Closed
23
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$102B
| – | – |
-3,236
| Closed | -$222K |
|
252
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,000
| Closed | -$445K |
|
253
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-860
| Closed | -$352K |
|
254
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
| – | – |
-40,832
| Closed | -$1.1M |
|
255
Target
TGT
$43.6B
| – | – |
-1,448
| Closed | -$240K |
|
256
Wheels Up
UP
$2.05B
| – | – |
-50,075
| Closed | -$31.7K |
|
257
Weyerhaeuser
WY
$18.7B
| – | – |
-6,798
| Closed | -$205K |
|
|
LEV
258
DELISTED
The Lion Electric Company
LEV
| – | – |
0
| – | – |
|
|
EAFD
259
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| – | – |
-57,795
| Closed | -$1.14M |
|