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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.02% | 1,132 -76 | -6% | -$16.1K | |||
| $239K | 0.02% | +830 | New | +$239K | |||
| $237K | 0.02% | 7,676 | – | – | |||
| $234K | 0.02% | +695 | New | +$234K | |||
| $234K | 0.02% | 14,904 +3,632 | +32% | +$57K | |||
| $233K | 0.02% | 918 | – | – | |||
| $233K | 0.02% | 735 +4 | +0.6% | +$1.27K | |||
| $233K | 0.02% | 1,236 | – | – | |||
| $231K | 0.02% | +11,796 | New | +$231K | |||
| $230K | 0.02% | +10,117 | New | +$230K | |||
| $229K | 0.02% | 1,343 | – | – | |||
| $229K | 0.02% | 1,118 +228 | +26% | +$46.7K | |||
| $228K | 0.02% | 40,633 +12,169 | +43% | +$68.4K | |||
| $227K | 0.02% | +2,658 | New | +$227K | |||
| $226K | 0.02% | 1,956 +242 | +14% | +$28K | |||
| $226K | 0.02% | +14,590 | New | +$226K | |||
| $225K | 0.02% | 733 +21 | +3% | +$6.44K | |||
| $222K | 0.02% | +2,558 | New | +$222K | |||
| $221K | 0.02% | 1,232 -22 | -2% | -$3.95K | |||
| $219K | 0.02% | 898 -15 | -2% | -$3.66K | |||
| $218K | 0.02% | +860 | New | +$218K | |||
| $217K | 0.02% | +5,180 | New | +$217K | |||
| $217K | 0.02% | 5,280 | – | – | |||
| $217K | 0.02% | +7,990 | New | +$217K | |||
| $216K | 0.02% | +1,652 | New | +$216K |
