KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
12.13%
This Quarter Return
+4.1%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$609M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
242
New
42
Increased
97
Reduced
75
Closed
16
Top Buys
| 1 |
Walker & Dunlop
WD
|
$5.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.42M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.52M |
Top Sells
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$1.15M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$882K |
| 3 |
Johnson & Johnson
JNJ
|
$794K |
| 4 |
Home Depot
HD
|
$582K |
| 5 |
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% |
