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
1
$36M 6.63%
397,203
+21,023
2
$31.1M 5.73%
631,335
+25,824
3
$27.3M 5.03%
275,188
-12,810
4
$25.7M 4.73%
229,614
+12,686
5
$24.9M 4.59%
182,641
+11,850
6
$22.9M 4.23%
866,024
+206,947
7
$21.4M 3.94%
527,077
-188,366
8
$19.9M 3.66%
895,267
+56,682
9
$19.5M 3.59%
477,756
+97,191
10
$17M 3.14%
341,979
+303,967
11
$15.8M 2.91%
164,376
+5,136
12
$14.5M 2.67%
84,055
+13,962
13
$14.2M 2.62%
474,858
+30,395
14
$14.1M 2.61%
456,820
+31,773
15
$13.6M 2.51%
326,499
-19,813
16
$12.4M 2.28%
546,882
+42,004
17
$12.3M 2.26%
445,614
+34,992
18
$11.9M 2.19%
123,538
19
$11.4M 2.11%
152,403
-15,490
20
$9.79M 1.81%
352,548
-82,372
21
$9.45M 1.74%
+90,233
22
$8.5M 1.57%
+352,521
23
$8.37M 1.54%
322,695
+22,803
24
$8.36M 1.54%
314,991
-130,855
25
$6.92M 1.28%
39,296
-275
1
2 3 4 5