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 (+6%)
Cap. Flow
+$62.9M
Cap. Flow % of AUM
5.34%
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 | 6.29% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.03% | 2,720 +236 | +10% | +$29.5K | |||
| $339K | 0.03% | 7,276 | – | – | |||
| $339K | 0.03% | 3,569 +422 | +13% | +$40.1K | |||
| $337K | 0.03% | 8,701 -1,439 | -14% | -$55.7K | |||
| $334K | 0.03% | 3,499 +713 | +26% | +$68.1K | |||
| $326K | 0.03% | 875 +66 | +8% | +$24.6K | |||
| $324K | 0.03% | 1,953 -157 | -7% | -$26.1K | |||
| $323K | 0.03% | 876 +32 | +4% | +$11.8K | |||
| $322K | 0.03% | 2,797 | – | – | |||
| $321K | 0.03% | 3,925 | – | – | |||
| $320K | 0.03% | 1,193 +129 | +12% | +$34.6K | |||
| $316K | 0.03% | 8,808 | – | – | |||
| $315K | 0.03% | 1,967 -131 | -6% | -$21K | |||
| $313K | 0.03% | 35,852 +2,576 | +8% | +$22.5K | |||
| $312K | 0.03% | 5,199 +1,655 | +47% | +$99.4K | |||
| $312K | 0.03% | 43 -1 | -2% | -$7.24K | |||
| $309K | 0.03% | 664 +83 | +14% | +$38.7K | |||
| $305K | 0.03% | 1,320 +179 | +16% | +$41.4K | |||
| $305K | 0.03% | +9,188 | New | +$305K | |||
| $305K | 0.03% | 1,382 +88 | +7% | +$19.4K | |||
| $305K | 0.03% | 5,119 +1,124 | +28% | +$66.9K | |||
| $302K | 0.03% | 492 +54 | +12% | +$33.2K | |||
| $301K | 0.03% | 2,889 +348 | +14% | +$36.3K | |||
| $301K | 0.03% | +4,659 | New | +$301K | |||
| $299K | 0.03% | 21,956 +6,033 | +38% | +$82.2K |
