KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.77%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
312
New
48
Increased
127
Reduced
102
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Imperial Oil
IMO
$46.2B
| – | – |
-3,514
| Closed | -$217K |
|
302
McDonald's
MCD
$224B
| – | – |
-1,373
| Closed | -$362K |
|
303
Pfizer
PFE
$141B
| – | – |
-11,460
| Closed | -$380K |
|
304
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-81,684
| Closed | -$4.04M |
|
305
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – |
-108,012
| Closed | -$5.29M |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-60,994
| Closed | -$6.27M |
|
307
Stryker
SYK
$150B
| – | – |
-1,233
| Closed | -$337K |
|
308
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-49,729
| Closed | -$2.39M |
|
|
LEV
309
DELISTED
The Lion Electric Company
LEV
| – | – |
0
| – | – |
|
|
IBDO
310
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-13,260
| Closed | -$336K |
|
|
IBTD
311
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-8,091
| Closed | -$201K |
|
|
IBML
312
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-106,685
| Closed | -$2.72M |
|