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
76
$916K 0.15%
2,436
+593
77
$911K 0.15%
23,292
+6,644
78
$906K 0.15%
2,350
-378
79
$896K 0.15%
20,089
+345
80
$875K 0.14%
9,510
+259
81
$859K 0.14%
25,872
-265
82
$849K 0.14%
24,159
-4,870
83
$841K 0.14%
25,917
+2,774
84
$830K 0.14%
11,901
+2,643
85
$816K 0.13%
5,138
+7
86
$807K 0.13%
20,752
+7,324
87
$794K 0.13%
323
+25
88
$793K 0.13%
8,153
+245
89
$758K 0.12%
13,395
+1,905
90
$753K 0.12%
10,358
-2,279
91
$734K 0.12%
4,950
92
$721K 0.12%
8,201
-1,131
93
$708K 0.12%
6,002
-41
94
$679K 0.11%
20,625
-305
95
$670K 0.11%
41,128
+288
96
$664K 0.11%
1,865
-224
97
$648K 0.11%
2,840
+125
98
$639K 0.1%
3,175
+450
99
$620K 0.1%
6,662
+1,337
100
$611K 0.1%
6,392
+1,219
2 3
4
5 6