KCM

Kathmere Capital Management Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
+$62.9M
Cap. Flow
+$69.6M
Cap. Flow %
5.92%
Top 10 Hldgs %
31.02%
Holding
458
New
48
Increased
244
Reduced
103
Closed
25

Top Buys

1
$6.38M
2
$6.26M
3
$5.94M
4
$4.46M
5
$4.4M

Top Sells

1
$5.64M
2
$2.42M
3
$2.41M
4
$2.26M
5
$1.86M

Sector Composition

1Technology6.38%
2Financials5.56%
3Healthcare4.48%
4Consumer Staples2.66%
5Industrials2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.1M4.17%966,077
+32,288
+3%
+$1.64M
$48.8M4.14%457,832
+2,776
+0.6%
+$296K
$39.5M3.35%153,507
+2,194
+1%
+$564K
$39M3.31%656,681
-37,999
-5%
-$2.26M
$37.1M3.15%217,314
-50
-0%
-$8.55K
$36.4M3.09%179,935
-1,595
-0.9%
-$322K
$36.2M3.07%633,774
+14,388
+2%
+$822K
$26.3M2.23%1,085,993
+99,007
+10%
+$2.4M
$26.3M2.23%1,043,946
+94,428
+10%
+$2.37M
$26.2M2.22%1,083,382
+93,877
+9%
+$2.27M
$26M2.21%1,028,705
+80,758
+9%
+$2.04M
$24.8M2.1%111,623
+28,720
+35%
+$6.38M
$24.4M2.07%806,041
+2,217
+0.3%
+$67.2K
$23.3M1.98%514,281
+23,635
+5%
+$1.07M
$20.7M1.75%398,313
+84,792
+27%
+$4.4M
$20.6M1.75%405,997
+88,044
+28%
+$4.46M
$20.4M1.73%279,176 ––
$19.4M1.65%838,505
+43,032
+5%
+$995K
$18.1M1.53%515,602
-1,561
-0.3%
-$54.7K
$17.2M1.46%432,997
+3,914
+0.9%
+$155K
$16.1M1.37%403,329
+5,505
+1%
+$220K
$14.1M1.2%526,707
-90,072
-15%
-$2.41M
$14M1.19%554,924
-73,417
-12%
-$1.86M
$14M1.19%554,311
-72,437
-12%
-$1.83M
$13.5M1.15%528,357
-94,557
-15%
-$2.42M
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