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
51
$2.02M 0.33%
13,047
-5,123
52
$1.83M 0.3%
35,014
+7,323
53
$1.83M 0.3%
8,117
+1,091
54
$1.7M 0.28%
15,968
-854
55
$1.5M 0.25%
10,102
+279
56
$1.4M 0.23%
4,078
-508
57
$1.38M 0.23%
28,104
-324
58
$1.34M 0.22%
2,830
+610
59
$1.29M 0.21%
16,200
+2,158
60
$1.27M 0.21%
28,720
-1,351
61
$1.25M 0.21%
5,182
+903
62
$1.25M 0.2%
47,421
-16,785
63
$1.14M 0.19%
57,795
-19,725
64
$1.11M 0.18%
11,109
65
$1.11M 0.18%
2,233
+883
66
$1.1M 0.18%
+60,191
67
$1.1M 0.18%
11,828
+930
68
$1.1M 0.18%
40,832
-4,023
69
$1.07M 0.18%
2,258
+299
70
$1.05M 0.17%
3,411
+46
71
$1.05M 0.17%
56,623
-4,040
72
$1.04M 0.17%
+42,486
73
$1.03M 0.17%
32,816
+342
74
$948K 0.16%
3,212
-1,973
75
$929K 0.15%
4,862
-528
1 2
3
4 5