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
1
$46.4M 7.22%
944,551
+115,994
2
$42.8M 6.65%
428,984
+77,378
3
$34.6M 5.38%
368,870
+18,635
4
$29.5M 4.58%
638,333
+24,650
5
$27.6M 4.29%
204,654
+1,983
6
$27.3M 4.24%
+492,938
7
$26.8M 4.16%
132,169
+4,252
8
$24M 3.74%
166,642
+5,346
9
$20.9M 3.25%
223,114
+12,936
10
$19.2M 2.98%
378,775
+4,644
11
$15.8M 2.45%
619,494
+11,618
12
$14.4M 2.23%
181,703
13
$14.2M 2.21%
349,529
+14,119
14
$13.7M 2.14%
545,028
+17,464
15
$13.5M 2.09%
429,243
-10,176
16
$12.8M 1.99%
256,447
-8,043
17
$11.7M 1.81%
327,896
+4,443
18
$10.7M 1.66%
55,206
+4,416
19
$9.98M 1.55%
300,469
+6,219
20
$7.58M 1.18%
38,100
+1,125
21
$7.12M 1.11%
68,471
-16,763
22
$7.08M 1.1%
397,302
-7,358
23
$6.84M 1.06%
255,519
+9,314
24
$6.83M 1.06%
24,154
+688
25
$6.62M 1.03%
46,615
+3,678
1
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