KCM
Kathmere Capital Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$62.9M (+6%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
5.92%
Top 10 Holdings %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
| 1 | Technology | 6.38% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Staples | 2.66% |
| 5 | Industrials | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.05% | 573 -1 | -0.2% | -$988 | |||
| $563K | 0.05% | 25,398 -22,293 | -47% | -$494K | |||
| $561K | 0.05% | 26,855 +21,855 | +437% | +$457K | |||
| $559K | 0.05% | 3,555 +441 | +14% | +$69.4K | |||
| $559K | 0.05% | 4,054 -14 | -0.3% | -$1.93K | |||
| $556K | 0.05% | 4,566 +48 | +1% | +$5.85K | |||
| $551K | 0.05% | 9,743 +4,497 | +86% | +$255K | |||
| $538K | 0.05% | 5,984 +2,343 | +64% | +$211K | |||
| $535K | 0.05% | 5,202 +140 | +3% | +$14.4K | |||
| $532K | 0.05% | 562 +47 | +9% | +$44.5K | |||
| $531K | 0.04% | 8,141 | – | – | |||
| $530K | 0.04% | 12,265 | – | – | |||
| $525K | 0.04% | 22,223 | – | – | |||
| $520K | 0.04% | 13,910 +7,056 | +103% | +$264K | |||
| $517K | 0.04% | 5,239 +2,575 | +97% | +$254K | |||
| $509K | 0.04% | 20,057 +8,985 | +81% | +$228K | |||
| $509K | 0.04% | 4,514 +39 | +0.9% | +$4.4K | |||
| $507K | 0.04% | 1,886 +95 | +5% | +$25.6K | |||
| $505K | 0.04% | 4,586 +321 | +8% | +$35.3K | |||
| $503K | 0.04% | 13,623 -3,841 | -22% | -$142K | |||
| $494K | 0.04% | 11,906 | – | – | |||
| $489K | 0.04% | 2,908 +478 | +20% | +$80.4K | |||
| $489K | 0.04% | 982 +135 | +16% | +$67.2K | |||
| $483K | 0.04% | 2,118 +249 | +13% | +$56.8K | |||
| $481K | 0.04% | 2,434 | – | – |
