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
101
$609K 0.1%
4,541
+1,159
102
$608K 0.1%
3,651
+1,741
103
$590K 0.1%
3,618
+1,309
104
$580K 0.1%
+21,260
105
$577K 0.09%
3,618
+563
106
$573K 0.09%
815
+143
107
$568K 0.09%
5,466
+692
108
$560K 0.09%
26,248
+5,076
109
$539K 0.09%
7,166
+1,082
110
$538K 0.09%
2,417
-620
111
$525K 0.09%
38,400
+6,100
112
$496K 0.08%
1,952
+883
113
$490K 0.08%
4,726
+708
114
$480K 0.08%
6,323
-2,951
115
$467K 0.08%
18,533
+43
116
$461K 0.08%
3,534
+492
117
$457K 0.07%
20,898
+21
118
$445K 0.07%
3,000
119
$438K 0.07%
4,554
+1,847
120
$433K 0.07%
8,517
+3,485
121
$426K 0.07%
3,162
+1,296
122
$421K 0.07%
1,728
+425
123
$420K 0.07%
1,331
-33
124
$418K 0.07%
15,040
+130
125
$411K 0.07%
3,979
+988
3 4
5
6 7