KCM
Kathmere Capital Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$62.9M (+6%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
5.92%
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 | 6.38% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $85.2K | 0.01% | 10,232 | New | +$85.2K | |||
| $83.4K | 0.01% | 15,166 | New | +$83.4K | |||
| $69.2K | 0.01% | 10,000 | New | +$69.2K | |||
| $50K | 0% | 16,343 -3,170 | -16% | -$9.7K | |||
| $46.4K | 0% | 11,906 -1,611 | -12% | -$6.28K | |||
| $41K | 0% | 36,316 | New | +$41K | |||
| $30.8K | 0% | 10,783 | New | +$30.8K | |||
| $30.5K | 0% | 11,791 +1 | +0% | +$3 | |||
| $0 | 0% | 0 -3,010 | Closed | – | |||
| $0 | 0% | 0 -3,535 | Closed | – | |||
| $0 | 0% | 0 -1,889 | Closed | – | |||
| $0 | 0% | 0 -4,720 | Closed | – | |||
| $0 | 0% | 0 -22,158 | Closed | – | |||
| $0 | 0% | 0 -22,533 | Closed | – | |||
| $0 | 0% | 0 -576 | Closed | – | |||
| $0 | 0% | 0 -17,035 | Closed | – | |||
| $0 | 0% | 0 -11,475 | Closed | – | |||
| $0 | 0% | 0 -1,683 | Closed | – | |||
| $0 | 0% | 0 -5,615 | Closed | – | |||
| $0 | 0% | 0 -88,537 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -602 | Closed | – | |||
| $0 | 0% | 0 -939 | Closed | – | |||
| $0 | 0% | 0 -2,228 | Closed | – | |||
| $0 | 0% | 0 -11,201 | Closed | – |
