KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+7.15%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$873M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
328
New
36
Increased
183
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
Walker & Dunlop
WD
|
$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$882K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$786K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
Archer Daniels Midland
ADM
|
$301K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 2.41% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| – | – |
-2,790
| Closed | -$217K |
|
327
State Street
STT
$32B
| – | – |
-2,652
| Closed | -$205K |
|
|
LEV
328
DELISTED
The Lion Electric Company
LEV
| – | – |
0
| – | – |
|