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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.02% | 1,293 +51 | +4% | +$10.5K | |||
| $263K | 0.02% | 1,206 | – | – | |||
| $263K | 0.02% | +8,637 | New | +$263K | |||
| $261K | 0.02% | 903 +1 | +0.1% | +$289 | |||
| $259K | 0.02% | 552 -178 | -24% | -$83.5K | |||
| $259K | 0.02% | 4,846 +114 | +2% | +$6.08K | |||
| $258K | 0.02% | 5,822 +968 | +20% | +$42.9K | |||
| $257K | 0.02% | +4,625 | New | +$257K | |||
| $256K | 0.02% | 387 +37 | +11% | +$24.5K | |||
| $256K | 0.02% | 839 -533 | -39% | -$163K | |||
| $255K | 0.02% | 2,223 -128 | -5% | -$14.7K | |||
| $254K | 0.02% | +4,884 | New | +$254K | |||
| $254K | 0.02% | 10,849 +592 | +6% | +$13.9K | |||
| $253K | 0.02% | 838 +71 | +9% | +$21.4K | |||
| $251K | 0.02% | 2,559 +9 | +0.4% | +$883 | |||
| $249K | 0.02% | 3,946 +84 | +2% | +$5.3K | |||
| $248K | 0.02% | 1,831 +142 | +8% | +$19.3K | |||
| $247K | 0.02% | 1,227 +130 | +12% | +$26.2K | |||
| $246K | 0.02% | 2,060 | – | – | |||
| $245K | 0.02% | 7,659 | – | – | |||
| $245K | 0.02% | +7,242 | New | +$245K | |||
| $244K | 0.02% | 2,227 -1,795 | -45% | -$197K | |||
| $242K | 0.02% | +9,564 | New | +$242K | |||
| $242K | 0.02% | 80,580 -542,164 | -87% | -$1.63M | |||
| $240K | 0.02% | 1,518 -22 | -1% | -$3.48K |
