KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.22%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+4.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
153
New
11
Increased
42
Reduced
65
Closed
14
Top Buys
Top Sells
| 1 |
Walker & Dunlop
WD
|
$1.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$716K |
| 4 |
Microsoft
MSFT
|
$708K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$667K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Consumer Staples | 0.43% |