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
126
$294K 0.05%
5,698
-443
127
$294K 0.05%
780
+98
128
$293K 0.05%
1,686
+293
129
$288K 0.05%
+3,574
130
$280K 0.05%
5,067
+574
131
$279K 0.05%
10,774
+21
132
$278K 0.05%
5,571
-822
133
$276K 0.05%
+15,178
134
$276K 0.05%
2,537
+177
135
$273K 0.05%
5,204
+439
136
$273K 0.05%
1,933
137
$269K 0.05%
+1,566
138
$266K 0.05%
3,435
+34
139
$259K 0.05%
+1,170
140
$256K 0.05%
2,797
141
$256K 0.05%
6,196
-345
142
$255K 0.05%
2,813
143
$254K 0.05%
669
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144
$252K 0.05%
4,006
+176
145
$251K 0.05%
2,716
-58
146
$245K 0.05%
4,166
-17
147
$238K 0.04%
+4,888
148
$236K 0.04%
8,000
149
$232K 0.04%
+14,746
150
$232K 0.04%
2,140
+208
4 5
6
7 8