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
151
$227K 0.04%
+4,934
152
$226K 0.04%
+1,478
153
$226K 0.04%
+1,673
154
$226K 0.04%
+1,077
155
$220K 0.04%
793
-222
156
$216K 0.04%
8,470
+22
157
$212K 0.04%
+6,471
158
$211K 0.04%
3,006
+2
159
$98K 0.02%
5,008
160
$79K 0.01%
+10,341
161
$73K 0.01%
+12,359
162
– –
0
163
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-10,359
164
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-622
165
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-19,692
166
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-846
167
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-11,331
168
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-946
169
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-1,575
170
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-2,069
171
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-4,384
172
– –
-26,171
173
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-11,020
174
– –
-470
175
– –
-3,426
4 5 6
7
8