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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | 16,343 -3,170 | -16% | -$9.7K | |||
| $46.4K | ﹤0.01% | 11,906 -1,611 | -12% | -$6.28K | |||
| $41K | ﹤0.01% | +36,316 | New | +$41K | |||
| $30.8K | ﹤0.01% | +10,783 | New | +$30.8K | |||
| $30.5K | ﹤0.01% | 11,791 +1 | +0% | +$3 | |||
| – | – | -2,967 | Closed | -$252K | |||
| – | – | -2,038 | Closed | -$257K | |||
| – | – | -11,953 | Closed | -$149K | |||
| – | – | -3,609 | Closed | -$218K | |||
| – | – | -2,324 | Closed | -$273K | |||
| – | – | -12,823 | Closed | -$270K | |||
| – | – | -1,391 | Closed | -$210K | |||
| – | – | -2,539 | Closed | -$215K | |||
| – | – | -11,201 | Closed | -$80.4K | |||
| – | – | -2,228 | Closed | -$259K | |||
| – | – | -939 | Closed | -$254K | |||
| – | – | -602 | Closed | -$252K | |||
| – | – | -500 | Closed | -$211K | |||
| – | – | -88,537 | Closed | -$255K | |||
| – | – | -5,615 | Closed | -$454K | |||
| – | – | -1,683 | Closed | -$214K | |||
| – | – | -11,475 | Closed | -$58.3K |
