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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.03% | 816 +319 | +64% | +$117K | |||
| $296K | 0.03% | 1,732 -638 | -27% | -$109K | |||
| $296K | 0.03% | 4,301 | New | +$296K | |||
| $295K | 0.03% | 371 +55 | +17% | +$43.8K | |||
| $294K | 0.02% | 2,410 | New | +$294K | |||
| $292K | 0.02% | 666 -7 | -1% | -$3.07K | |||
| $291K | 0.02% | 841 | New | +$291K | |||
| $290K | 0.02% | 926 +30 | +3% | +$9.4K | |||
| $289K | 0.02% | 4,559 +137 | +3% | +$8.7K | |||
| $289K | 0.02% | 7,463 | New | +$289K | |||
| $285K | 0.02% | 69,462 | – | – | |||
| $285K | 0.02% | 7,176 | – | – | |||
| $283K | 0.02% | 5,487 | – | – | |||
| $281K | 0.02% | 3,595 +116 | +3% | +$9.08K | |||
| $281K | 0.02% | 1,649 -274 | -14% | -$46.7K | |||
| $278K | 0.02% | 1,575 +325 | +26% | +$57.4K | |||
| $278K | 0.02% | 5,718 +1,503 | +36% | +$73K | |||
| $277K | 0.02% | 1,802 +496 | +38% | +$76.2K | |||
| $276K | 0.02% | 3,545 +137 | +4% | +$10.7K | |||
| $275K | 0.02% | 29,313 +1,705 | +6% | +$16K | |||
| $274K | 0.02% | 2,078 +134 | +7% | +$17.7K | |||
| $270K | 0.02% | 3,363 +781 | +30% | +$62.7K | |||
| $269K | 0.02% | 817 | New | +$269K | |||
| $269K | 0.02% | 3,967 | New | +$269K | |||
| $268K | 0.02% | 3,861 -129 | -3% | -$8.97K |
