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
176
$240K 0.04%
+1,448
177
$239K 0.04%
+2,389
178
$239K 0.04%
3,845
+538
179
$237K 0.04%
+1,233
180
$233K 0.04%
416
-24
181
$230K 0.04%
+2,776
182
$227K 0.04%
+8,572
183
$226K 0.04%
736
-22
184
$223K 0.04%
2,202
+303
185
$223K 0.04%
+40
186
$222K 0.04%
+1,070
187
$222K 0.04%
3,236
+358
188
$221K 0.04%
1,106
-96
189
$219K 0.04%
+8,116
190
$219K 0.04%
327
-202
191
$219K 0.04%
+13,315
192
$218K 0.04%
+5,745
193
$218K 0.04%
8,554
+24
194
$216K 0.04%
+141
195
$215K 0.04%
+2,447
196
$215K 0.04%
7,309
-1,857
197
$211K 0.03%
697
-81
198
$210K 0.03%
687
-88
199
$209K 0.03%
+9,962
200
$207K 0.03%
+5,467
6 7
8
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