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
126
$408K 0.07%
12,485
-280
127
$398K 0.07%
2,042
+145
128
$389K 0.06%
15,819
+44
129
$386K 0.06%
14,000
130
$385K 0.06%
15,710
+47
131
$375K 0.06%
7,691
-381
132
$375K 0.06%
2,251
-1,118
133
$375K 0.06%
22,713
+11,650
134
$374K 0.06%
7,213
135
$371K 0.06%
4,346
+593
136
$364K 0.06%
88,537
-1
137
$355K 0.06%
80,058
+40,029
138
$352K 0.06%
860
-117
139
$336K 0.06%
6,090
+658
140
$333K 0.05%
7,322
+1,459
141
$330K 0.05%
1,928
-288
142
$329K 0.05%
47,267
143
$328K 0.05%
951
-84
144
$326K 0.05%
4,422
-586
145
$325K 0.05%
+6,584
146
$325K 0.05%
10,752
-2,746
147
$323K 0.05%
2,335
-561
148
$312K 0.05%
4,495
+72
149
$307K 0.05%
+6,540
150
$306K 0.05%
+4,006
4 5
6
7 8