KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.97%
1 Year Return
+12.13%
3 Year Return
+41.5%
5 Year Return
+56.31%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+18%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
409
New
292
Increased
46
Reduced
42
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Staples | 0.73% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
+5
| New | – |
|
402
Walker & Dunlop
WD
$2.79B
| – | – |
-33,828
| Closed | -$1.72M |
|
|
ATYR
403
aTyr Pharma
ATYR
$560M
| $0 | ﹤0.01% |
+10
| New | – |
|
|
ORKA
404
Oruka Therapeutics, Inc. Common Stock
ORKA
$580M
| $0 | ﹤0.01% |
+27
| New | – |
|
|
AVGR
405
DELISTED
Avinger, Inc. Common Stock
AVGR
| $0 | ﹤0.01% |
+64
| New | – |
|
|
NURO
406
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $0 | ﹤0.01% |
+2
| New | – |
|
|
EWSC
407
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| – | – |
0
| – | – |
|
|
EMWP
408
DELISTED
Eros Media World PLC
EMWP
| $0 | ﹤0.01% |
+10
| New | – |
|
|
IBMI
409
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-31,483
| Closed | -$803K |
|