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
76
$924K 0.14%
2,162
+297
77
$911K 0.14%
24,150
-9
78
$902K 0.14%
25,689
-183
79
$891K 0.14%
23,901
+609
80
$882K 0.14%
26,398
+481
81
$873K 0.14%
13,710
+315
82
$842K 0.13%
5,088
-50
83
$824K 0.13%
1,790
-468
84
$820K 0.13%
6,849
+2,123
85
$809K 0.13%
33,426
-9,060
86
$791K 0.12%
10,641
+283
87
$784K 0.12%
4,950
88
$755K 0.12%
40,272
-856
89
$723K 0.11%
26,492
-987,758
90
$713K 0.11%
5,164
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91
$699K 0.11%
7,518
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92
$694K 0.11%
5,105
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93
$692K 0.11%
5,713
-289
94
$688K 0.11%
3,969
+351
95
$688K 0.11%
5,686
+220
96
$687K 0.11%
3,356
+181
97
$683K 0.11%
274
-49
98
$662K 0.1%
818
+3
99
$637K 0.1%
6,311
-351
100
$625K 0.1%
14,780
-260
2 3
4
5 6