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
$542M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.45M
3
+$8.5M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$5.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M

Top Sells

1
+$11.9M
2
+$7.67M
3
+$7.64M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$3.47M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.29M

Sector Composition

1 Financials 3.48%
2 Technology 2.27%
3 Healthcare 1.85%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.23%
131,885
-234,423
27
$6.64M 1.22%
48,564
-7
28
$6.09M 1.12%
203,953
+8,913
29
$5.58M 1.03%
131,194
+7,103
30
$5.56M 1.02%
42,128
+342
31
$4.89M 0.9%
21,947
+1,081
32
$4.53M 0.84%
120,584
+4,958
33
$3.8M 0.7%
140,829
+8,052
34
$3.31M 0.61%
147,235
+11,359
35
$3.02M 0.56%
122,638
+10,464
36
$2.96M 0.55%
59,578
-154,611
37
$2.47M 0.46%
87,241
+11,111
38
$2.34M 0.43%
27,273
-2,687
39
$2.27M 0.42%
8,840
+1,142
40
$2.15M 0.4%
12,108
+1,428
41
$2.09M 0.39%
11,081
+170
42
$2.02M 0.37%
+41,119
43
$1.91M 0.35%
+75,110
44
$1.74M 0.32%
70,961
+4,721
45
$1.63M 0.3%
82,497
+5,456
46
$1.29M 0.24%
2,503
-125
47
$1.28M 0.24%
6,507
+1,910
48
$1.24M 0.23%
13,582
+1,136
49
$1.22M 0.23%
17,434
-10,947
50
$1.18M 0.22%
60,494
+563
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