KCM

Kathmere Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+0.72%
1 Year Return
+12.14%
3 Year Return
+41.51%
5 Year Return
+56.32%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$62.9M
Cap. Flow
+$62.9M
Cap. Flow %
5.34%
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

1Technology6.29%
2Financials5.56%
3Healthcare4.48%
4Consumer Staples2.66%
5Industrials2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$566K0.05% 573
-1
-0.2%
-$988
$563K0.05% 25,398
-22,293
-47%
-$494K
$561K0.05% 26,855
+21,855
+437%
+$457K
$559K0.05% 3,555
+441
+14%
+$69.4K
$559K0.05% 4,054
-14
-0.3%
-$1.93K
$556K0.05% 4,566
+48
+1%
+$5.85K
$551K0.05% 9,743
+4,497
+86%
+$255K
$538K0.05% 5,984
+2,343
+64%
+$211K
$535K0.05% 5,202
+140
+3%
+$14.4K
$532K0.05% 562
+47
+9%
+$44.5K
$531K0.04% 8,141––
$530K0.04% 12,265––
$525K0.04% 22,223––
$520K0.04% 13,910
+7,056
+103%
+$264K
$517K0.04% 5,239
+2,575
+97%
+$254K
$509K0.04% 20,057
+8,985
+81%
+$228K
$509K0.04% 4,514
+39
+0.9%
+$4.4K
$507K0.04% 1,886
+95
+5%
+$25.6K
$505K0.04% 4,586
+321
+8%
+$35.3K
$503K0.04% 13,623
-3,841
-22%
-$142K
$494K0.04% 11,906––
$489K0.04% 2,908
+478
+20%
+$80.4K
$489K0.04% 982
+135
+16%
+$67.2K
$483K0.04% 2,118
+249
+13%
+$56.8K
$481K0.04% 2,434––
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