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 | |
|---|---|---|---|---|---|---|---|
| $479K | 0.04% | 4,751 +241 | +5% | +$24.3K | |||
| $479K | 0.04% | 883 +100 | +13% | +$54.2K | |||
| $479K | 0.04% | 14,000 | – | – | |||
| $476K | 0.04% | 6,714 +1,096 | +20% | +$77.7K | |||
| $476K | 0.04% | 6,580 +560 | +9% | +$40.5K | |||
| $476K | 0.04% | 12,031 -271 | -2% | -$10.7K | |||
| $465K | 0.04% | 11,808 | – | – | |||
| $462K | 0.04% | 824 | – | – | |||
| $460K | 0.04% | 1,725 +256 | +17% | +$68.3K | |||
| $458K | 0.04% | 2,024 +456 | +29% | +$103K | |||
| $458K | 0.04% | 5,558 +245 | +5% | +$20.2K | |||
| $457K | 0.04% | 809 +142 | +21% | +$80.3K | |||
| $457K | 0.04% | 12,072 -80 | -0.7% | -$3.03K | |||
| $455K | 0.04% | 19,093 +2,057 | +12% | +$49K | |||
| $454K | 0.04% | 1,541 +39 | +3% | +$11.5K | |||
| $454K | 0.04% | 14,573 +1,233 | +9% | +$38.4K | |||
| $444K | 0.04% | 2,926 +439 | +18% | +$66.6K | |||
| $443K | 0.04% | 4,542 +1,216 | +37% | +$119K | |||
| $439K | 0.04% | 3,256 -1,183 | -27% | -$160K | |||
| $433K | 0.04% | 10,363 | New | +$433K | |||
| $431K | 0.04% | 4,139 | New | +$431K | |||
| $426K | 0.04% | 4,313 -449 | -9% | -$44.3K | |||
| $423K | 0.04% | 15,291 -447 | -3% | -$12.4K | |||
| $422K | 0.04% | 28,569 -1,026 | -3% | -$15.2K | |||
| $419K | 0.04% | 3,365 +703 | +26% | +$87.5K |
