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
101
$375K 0.07%
6,768
-3,034
102
$363K 0.07%
1,048
-82
103
$354K 0.07%
4,182
+938
104
$344K 0.06%
7,213
105
$339K 0.06%
6,901
+71
106
$339K 0.06%
2,216
+65
107
$337K 0.06%
1,931
-38
108
$335K 0.06%
1,408
+6
109
$334K 0.06%
4,775
+30
110
$333K 0.06%
2,065
+53
111
$332K 0.06%
7,960
-1,963
112
$331K 0.06%
14,000
+2,000
113
$330K 0.06%
47,267
+10,928
114
$324K 0.06%
4,305
-1
115
$318K 0.06%
+3,289
116
$317K 0.06%
4,795
-565
117
$315K 0.06%
1,282
+289
118
$311K 0.06%
+1,709
119
$303K 0.06%
8,840
-91
120
$303K 0.06%
497
+157
121
$302K 0.06%
626
+26
122
$301K 0.06%
88,538
123
$299K 0.06%
2,660
-18
124
$298K 0.05%
3,139
+182
125
$296K 0.05%
7,035
-525
3 4
5
6 7