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
201
$239K 0.04%
13,125
-190
202
$239K 0.04%
+2,048
203
$239K 0.04%
+8,805
204
$237K 0.04%
17,105
+5,863
205
$230K 0.04%
+2,808
206
$229K 0.04%
7,780
-336
207
$229K 0.04%
3,582
+70
208
$228K 0.04%
+512
209
$227K 0.04%
865
-205
210
$225K 0.03%
+827
211
$219K 0.03%
+779
212
$218K 0.03%
9,946
-16
213
$217K 0.03%
743
+46
214
$211K 0.03%
4,743
-2,579
215
$207K 0.03%
+1,854
216
$207K 0.03%
+12,888
217
$206K 0.03%
7,086
-46
218
$202K 0.03%
5,224
-263
219
$201K 0.03%
+674
220
$201K 0.03%
8,091
221
$185K 0.03%
12,229
-265
222
$172K 0.03%
+32,844
223
$165K 0.03%
+20,939
224
$164K 0.03%
17,956
+4,315
225
$144K 0.02%
12,384
+618
7 8
9
10 11