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
26
$6.44M 1%
131,521
-10,399
27
$5.94M 0.92%
62,239
-3,895
28
$5.11M 0.79%
103,089
-50,734
29
$4.98M 0.77%
143,796
-10,899
30
$4.94M 0.77%
14,507
+437
31
$4.58M 0.71%
52,490
-1,293
32
$4.47M 0.69%
90,489
-12,965
33
$4.45M 0.69%
129,347
-13,908
34
$4.45M 0.69%
88,384
-1,057
35
$4.35M 0.68%
93,698
-6,792
36
$4.15M 0.65%
116,360
-29,747
37
$3.09M 0.48%
118,251
-15,899
38
$2.87M 0.45%
13,022
+869
39
$2.83M 0.44%
63,992
-17,353
40
$2.83M 0.44%
66,706
-19,528
41
$2.78M 0.43%
116,677
-9,869
42
$2.77M 0.43%
112,617
-16,694
43
$2.6M 0.4%
148,722
-834
44
$2.54M 0.39%
23,655
+724
45
$2.51M 0.39%
79,979
-4,685
46
$2.45M 0.38%
51,356
-1,900
47
$2.4M 0.37%
92,825
-9,591
48
$2.27M 0.35%
121,999
-14,599
49
$2.23M 0.35%
54,014
-7,079
50
$2.19M 0.34%
13,242
+195
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