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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.02% | 4,312 | – | – | |||
| $215K | 0.02% | 6,472 | – | – | |||
| $214K | 0.02% | 1,948 +178 | +10% | +$19.6K | |||
| $213K | 0.02% | 27,488 -636 | -2% | -$4.94K | |||
| $213K | 0.02% | 977 -167 | -15% | -$36.3K | |||
| $212K | 0.02% | 4,182 | – | – | |||
| $211K | 0.02% | 2,869 -2,619 | -48% | -$193K | |||
| $208K | 0.02% | +3,423 | New | +$208K | |||
| $208K | 0.02% | 1,103 | – | – | |||
| $205K | 0.02% | +2,477 | New | +$205K | |||
| $205K | 0.02% | 2,617 -2,905 | -53% | -$227K | |||
| $204K | 0.02% | +2,218 | New | +$204K | |||
| $203K | 0.02% | +2,496 | New | +$203K | |||
| $202K | 0.02% | 2,018 -531 | -21% | -$53.2K | |||
| $202K | 0.02% | +851 | New | +$202K | |||
| $199K | 0.02% | 12,918 -12,565 | -49% | -$194K | |||
| $182K | 0.02% | +24,820 | New | +$182K | |||
| $147K | 0.01% | 23,700 | – | – | |||
| $147K | 0.01% | +15,527 | New | +$147K | |||
| $139K | 0.01% | +11,008 | New | +$139K | |||
| $138K | 0.01% | 13,663 | – | – | |||
| $128K | 0.01% | 10,000 | – | – | |||
| $116K | 0.01% | 21,135 +7,162 | +51% | +$39.5K | |||
| $98.2K | 0.01% | +47,205 | New | +$98.2K | |||
| $97.4K | 0.01% | 15,431 +714 | +5% | +$4.51K |
