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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0.04% | 1,212 +16 | +1% | +$5.53K | |||
| $418K | 0.04% | 5,528 -23 | -0.4% | -$1.74K | |||
| $412K | 0.04% | 3,086 +459 | +17% | +$61.3K | |||
| $409K | 0.03% | 61,076 +11,063 | +22% | +$74.1K | |||
| $400K | 0.03% | 1,547 | – | – | |||
| $394K | 0.03% | 1,261 +256 | +25% | +$80K | |||
| $392K | 0.03% | 14,822 | New | +$392K | |||
| $391K | 0.03% | 696 -5 | -0.7% | -$2.81K | |||
| $390K | 0.03% | 3,934 -7 | -0.2% | -$695 | |||
| $379K | 0.03% | 1,026 +36 | +4% | +$13.3K | |||
| $368K | 0.03% | 4,800 -5,022 | -51% | -$385K | |||
| $366K | 0.03% | 8,338 +234 | +3% | +$10.3K | |||
| $364K | 0.03% | 4,704 +318 | +7% | +$24.6K | |||
| $359K | 0.03% | 17,647 | New | +$359K | |||
| $359K | 0.03% | 3,954 | – | – | |||
| $358K | 0.03% | 2,004 +126 | +7% | +$22.5K | |||
| $358K | 0.03% | 3,066 +282 | +10% | +$32.9K | |||
| $355K | 0.03% | 24,785 -11,124 | -31% | -$160K | |||
| $354K | 0.03% | 6,787 +55 | +0.8% | +$2.87K | |||
| $353K | 0.03% | 8,350 -931 | -10% | -$39.3K | |||
| $349K | 0.03% | 721 +4 | +0.6% | +$1.94K | |||
| $345K | 0.03% | 8,395 | New | +$345K | |||
| $343K | 0.03% | 3,763 -832 | -18% | -$75.8K | |||
| $341K | 0.03% | 1,255 +166 | +15% | +$45.1K | |||
| $340K | 0.03% | 2,880 | New | +$340K |
