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
201
$206K 0.03%
+2,341
202
$205K 0.03%
6,798
-999
203
$205K 0.03%
+3,720
204
$204K 0.03%
+5,487
205
$204K 0.03%
+2,342
206
$203K 0.03%
+2,693
207
$203K 0.03%
+7,132
208
$202K 0.03%
+628
209
$201K 0.03%
+8,091
210
$201K 0.03%
+2,090
211
$199K 0.03%
28,209
+6,885
212
$187K 0.03%
23,062
+7,195
213
$170K 0.03%
39,489
+3,415
214
$163K 0.03%
24,705
-4,506
215
$157K 0.03%
+12,494
216
$140K 0.02%
11,766
217
$117K 0.02%
+11,242
218
$103K 0.02%
13,641
+2,199
219
$99.7K 0.02%
+13,022
220
$76.2K 0.01%
30,000
221
$63.7K 0.01%
+11,512
222
$59.1K 0.01%
+16,028
223
$46.5K 0.01%
11,158
-565
224
$39.6K 0.01%
+8,730
225
$31.7K 0.01%
5,008
6 7 8
9
10