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
176
$277K 0.04%
1,289
-1,551
177
$276K 0.04%
1,224
+118
178
$276K 0.04%
10,811
+2,257
179
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2,765
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180
$275K 0.04%
5,487
181
$273K 0.04%
2,797
182
$273K 0.04%
10,777
-7,756
183
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184
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+16,107
185
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+7,943
186
$266K 0.04%
+7,266
187
$266K 0.04%
34,689
+6,480
188
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876
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189
$262K 0.04%
5,744
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190
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+6,063
191
$258K 0.04%
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192
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193
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194
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195
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196
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197
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-39
198
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199
$245K 0.04%
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200
$242K 0.04%
350
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