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
51
$1.16M 0.21%
4,259
+167
52
$1.1M 0.2%
6,632
+2,378
53
$976K 0.18%
+8,376
54
$960K 0.18%
31,965
-11,296
55
$935K 0.17%
29,095
56
$913K 0.17%
14,418
-8,678
57
$905K 0.17%
3,718
+610
58
$873K 0.16%
2,691
+1,299
59
$864K 0.16%
7,900
+740
60
$855K 0.16%
4,893
-39
61
$836K 0.15%
27,738
-6,784
62
$807K 0.15%
16,114
-6,535
63
$799K 0.15%
5,333
+2,237
64
$782K 0.14%
5,600
-5,600
65
$743K 0.14%
14,644
+6,532
66
$678K 0.13%
18,666
+13,701
67
$677K 0.12%
7,606
+63
68
$671K 0.12%
6,160
-140
69
$600K 0.11%
4,172
+384
70
$600K 0.11%
20,507
-71
71
$599K 0.11%
19,677
-99
72
$595K 0.11%
8,602
73
$576K 0.11%
2,100
+984
74
$553K 0.1%
1,154
-182
75
$545K 0.1%
5,522
+1,443
1 2
3
4 5