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
$299K0.03% 816
+319
+64%
+$117K
$296K0.03% 1,732
-638
-27%
-$109K
$296K0.03%
+4,301
 New
+$296K
$295K0.03% 371
+55
+17%
+$43.8K
$294K0.02%
+2,410
 New
+$294K
$292K0.02% 666
-7
-1%
-$3.07K
$291K0.02%
+841
 New
+$291K
$290K0.02% 926
+30
+3%
+$9.4K
$289K0.02% 4,559
+137
+3%
+$8.7K
$289K0.02%
+7,463
 New
+$289K
$285K0.02% 69,462––
$285K0.02% 7,176––
$283K0.02% 5,487––
$281K0.02% 3,595
+116
+3%
+$9.08K
$281K0.02% 1,649
-274
-14%
-$46.7K
$278K0.02% 1,575
+325
+26%
+$57.4K
$278K0.02% 5,718
+1,503
+36%
+$73K
$277K0.02% 1,802
+496
+38%
+$76.2K
$276K0.02% 3,545
+137
+4%
+$10.7K
$275K0.02% 29,313
+1,705
+6%
+$16K
$274K0.02% 2,078
+134
+7%
+$17.7K
$270K0.02% 3,363
+781
+30%
+$62.7K
$269K0.02%
+817
 New
+$269K
$269K0.02%
+3,967
 New
+$269K
$268K0.02% 3,861
-129
-3%
-$8.97K
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