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
126
$421K 0.07%
2,423
+495
127
$420K 0.07%
8,512
+821
128
$418K 0.06%
+2,399
129
$413K 0.06%
5,913
+1,201
130
$412K 0.06%
14,000
131
$404K 0.06%
4,526
+2,137
132
$396K 0.06%
7,213
133
$392K 0.06%
+809
134
$388K 0.06%
23,516
+7,376
135
$386K 0.06%
1,544
-184
136
$385K 0.06%
88,537
137
$374K 0.06%
933
-18
138
$374K 0.06%
6,705
-1,812
139
$372K 0.06%
12,260
+3,688
140
$363K 0.06%
2,390
+398
141
$360K 0.06%
3,596
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142
$356K 0.06%
4,060
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143
$354K 0.06%
2,310
+123
144
$351K 0.05%
2,607
-1,011
145
$350K 0.05%
3,241
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146
$350K 0.05%
4,558
+212
147
$349K 0.05%
+3,204
148
$347K 0.05%
4,853
+358
149
$347K 0.05%
3,671
+978
150
$344K 0.05%
1,872
-170
4 5
6
7 8