KCM
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Kathmere Capital Management’s Wheels Up UP Stock Holding History

Kathmere Capital Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250
Closed -$31.7K – 258
2023
Q1 		$31.7K Hold
250
– – 0.01% 226
2022
Q4 		$51.6K Hold
250
– – 0.01% 199
2022
Q3 		$58K Hold
250
– – 0.01% 164
2022
Q2 		$98K Hold
250
– – 0.02% 159
2022
Q1 		$156K Hold
250
– – 0.03% 163
2021
Q4 		$232K Hold
250
– – 0.04% 125
2021
Q3 		$330K Buy
+250
New +$410K 0.06% 108

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