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
$419K0.04% 1,212
+16
+1%
+$5.53K
$418K0.04% 5,528
-23
-0.4%
-$1.74K
$412K0.04% 3,086
+459
+17%
+$61.3K
$409K0.03% 61,076
+11,063
+22%
+$74.1K
$400K0.03% 1,547––
$394K0.03% 1,261
+256
+25%
+$80K
$392K0.03%
+14,822
 New
+$392K
$391K0.03% 696
-5
-0.7%
-$2.81K
$390K0.03% 3,934
-7
-0.2%
-$695
$379K0.03% 1,026
+36
+4%
+$13.3K
$368K0.03% 4,800
-5,022
-51%
-$385K
$366K0.03% 8,338
+234
+3%
+$10.3K
$364K0.03% 4,704
+318
+7%
+$24.6K
$359K0.03%
+17,647
 New
+$359K
$359K0.03% 3,954––
$358K0.03% 2,004
+126
+7%
+$22.5K
$358K0.03% 3,066
+282
+10%
+$32.9K
$355K0.03% 24,785
-11,124
-31%
-$160K
$354K0.03% 6,787
+55
+0.8%
+$2.87K
$353K0.03% 8,350
-931
-10%
-$39.3K
$349K0.03% 721
+4
+0.6%
+$1.94K
$345K0.03%
+8,395
 New
+$345K
$343K0.03% 3,763
-832
-18%
-$75.8K
$341K0.03% 1,255
+166
+15%
+$45.1K
$340K0.03%
+2,880
 New
+$340K
1 101112131419