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
$609M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.42M
3
+$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.52M

Top Sells

1
+$1.15M
2
+$882K
3
+$794K
4
HD icon
Home Depot
HD
+$582K
5
INFY icon
Infosys
INFY
+$451K

Sector Composition

1 Financials 4.16%
2 Technology 3.39%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.02%
66,134
-2,888
27
$5.93M 0.97%
42,937
+2,136
28
$5.85M 0.96%
23,466
+2,082
29
$5.23M 0.86%
154,695
-6,017
30
$5.1M 0.84%
103,454
-1,781
31
$4.98M 0.82%
146,107
-861
32
$4.85M 0.8%
143,255
-6,924
33
$4.53M 0.74%
100,490
-1,550
34
$4.49M 0.74%
89,441
-1,362
35
$4.37M 0.72%
53,783
-2,932
36
$4.06M 0.67%
14,070
+6,366
37
$3.42M 0.56%
86,234
-1,452
38
$3.35M 0.55%
81,345
-6,436
39
$3.28M 0.54%
134,150
-47,168
40
$3.17M 0.52%
129,311
-4,910
41
$2.97M 0.49%
126,546
+335
42
$2.71M 0.44%
102,416
+68
43
$2.61M 0.43%
84,664
-7,036
44
$2.54M 0.42%
53,256
-30
45
$2.51M 0.41%
22,931
-2,644
46
$2.51M 0.41%
136,598
-4,251
47
$2.48M 0.41%
12,153
+48
48
$2.41M 0.4%
149,556
-7,071
49
$2.33M 0.38%
61,093
-23,173
50
$2.25M 0.37%
12,365
+1,547
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