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
1
$40.8M 6.69%
828,557
+69,408
2
$34.9M 5.72%
351,606
+15,392
3
$32.4M 5.32%
350,235
+8,339
4
$27.7M 4.55%
613,683
+6,947
5
$25.9M 4.25%
1,014,250
+3,567
6
$25.1M 4.12%
202,671
+457
7
$23.9M 3.92%
127,917
+5,540
8
$22.4M 3.68%
161,296
+2,570
9
$19.9M 3.27%
210,178
+16,011
10
$19M 3.12%
374,131
+19,846
11
$15.1M 2.47%
607,876
-849
12
$13.8M 2.27%
181,703
+77,219
13
$13.6M 2.22%
335,410
+2,334
14
$13.2M 2.17%
264,490
-9,000
15
$12.9M 2.12%
439,419
+2,658
16
$12.8M 2.11%
527,564
+1,260
17
$11.4M 1.87%
323,453
+415
18
$9.51M 1.56%
294,250
+2,923
19
$8.92M 1.46%
85,234
-2,709
20
$8.38M 1.37%
50,790
+1,648
21
$7.66M 1.26%
153,823
+8,876
22
$7.04M 1.15%
404,660
-10,880
23
$7.01M 1.15%
36,975
-54
24
$6.89M 1.13%
141,920
-4,638
25
$6.41M 1.05%
246,205
+4,792
1
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