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
151
$305K 0.05%
2,346
+519
152
$304K 0.05%
4,712
+213
153
$302K 0.05%
+3,419
154
$301K 0.05%
1,992
+35
155
$296K 0.05%
+2,187
156
$291K 0.05%
2,300
-7
157
$290K 0.05%
421
+53
158
$283K 0.05%
+3,192
159
$283K 0.05%
1,691
+278
160
$276K 0.05%
8,171
-2,619
161
$276K 0.05%
5,487
162
$272K 0.04%
8,471
-2,701
163
$267K 0.04%
2,797
164
$267K 0.04%
3,988
-720
165
$265K 0.04%
+4,834
166
$265K 0.04%
2,740
-4
167
$263K 0.04%
27,324
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168
$259K 0.04%
+1,221
169
$259K 0.04%
3,354
-325
170
$255K 0.04%
889
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171
$254K 0.04%
1,556
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172
$252K 0.04%
4,721
-81
173
$245K 0.04%
+16,140
174
$243K 0.04%
3,512
-969
175
$242K 0.04%
+5,412
5 6
7
8 9