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
101
$608K 0.09%
3,532
-119
102
$594K 0.09%
7,097
-1,104
103
$592K 0.09%
7,684
+518
104
$584K 0.09%
38,400
105
$577K 0.09%
3,666
+2,110
106
$570K 0.09%
120,087
+40,029
107
$553K 0.09%
20,722
-538
108
$552K 0.09%
27,234
+986
109
$523K 0.08%
3,594
+60
110
$515K 0.08%
14,995
-5,630
111
$514K 0.08%
4,877
+323
112
$514K 0.08%
2,057
+105
113
$503K 0.08%
5,152
-3,001
114
$501K 0.08%
2,279
-138
115
$497K 0.08%
2,643
+392
116
$469K 0.07%
3,596
-383
117
$469K 0.07%
20,955
+57
118
$463K 0.07%
1,340
+9
119
$448K 0.07%
2,018
-3,164
120
$447K 0.07%
7,963
+1,873
121
$443K 0.07%
44,406
+17,082
122
$441K 0.07%
26,218
+3,505
123
$434K 0.07%
12,298
-187
124
$425K 0.07%
+7,394
125
$425K 0.07%
17,270
+1,451
3 4
5
6 7