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
76
$529K 0.1%
17,776
-8,274
77
$515K 0.1%
10,879
-895
78
$504K 0.09%
3,248
-105
79
$477K 0.09%
222
+46
80
$476K 0.09%
+9,508
81
$473K 0.09%
14,727
+5,288
82
$471K 0.09%
12,586
+2,074
83
$470K 0.09%
1,284
+779
84
$467K 0.09%
8,386
+3,942
85
$461K 0.09%
18,384
+36
86
$460K 0.08%
18,406
+29
87
$460K 0.08%
5,665
+7
88
$446K 0.08%
1,415
+83
89
$432K 0.08%
3,840
+316
90
$420K 0.08%
1,286
+272
91
$420K 0.08%
5,243
+1,848
92
$419K 0.08%
923
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93
$416K 0.08%
11,165
+3,316
94
$404K 0.07%
939
+453
95
$394K 0.07%
9,234
-4,748
96
$390K 0.07%
3,674
-606
97
$388K 0.07%
15,659
+41
98
$385K 0.07%
13,552
-24,309
99
$384K 0.07%
15,535
+43
100
$382K 0.07%
4,675
+2,062
2 3
4
5 6