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
51
$2.05M 0.32%
11,087
-1,278
52
$2.01M 0.31%
17,462
+1,494
53
$1.93M 0.3%
4,123
+45
54
$1.92M 0.3%
8,104
-13
55
$1.74M 0.27%
3,629
+799
56
$1.59M 0.25%
30,402
+2,298
57
$1.51M 0.23%
29,093
-5,921
58
$1.49M 0.23%
9,819
-283
59
$1.41M 0.22%
11,860
+32
60
$1.32M 0.21%
16,312
+112
61
$1.25M 0.19%
4,019
+807
62
$1.22M 0.19%
5,871
+1,009
63
$1.22M 0.19%
3,566
+155
64
$1.2M 0.19%
26,713
-2,007
65
$1.14M 0.18%
41,570
-5,851
66
$1.12M 0.17%
34,728
+1,912
67
$1.12M 0.17%
11,109
68
$1.1M 0.17%
2,050
-183
69
$1.08M 0.17%
56,270
-353
70
$1.04M 0.16%
10,265
+755
71
$1M 0.16%
2,049
-301
72
$973K 0.15%
2,389
-47
73
$968K 0.15%
21,361
+1,272
74
$938K 0.15%
49,920
-10,271
75
$928K 0.14%
12,721
+820
1 2
3
4 5