KCM

Kathmere Capital Management Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
+$62.9M
Cap. Flow
+$69.6M
Cap. Flow %
5.92%
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

1Technology6.38%
2Financials5.56%
3Healthcare4.48%
4Consumer Staples2.66%
5Industrials2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.33M0.37%39,374
-713
-2%
-$78.5K
$4.22M0.36%22,191
+4,837
+28%
+$920K
$4.15M0.35%4,393
+16
+0.4%
+$15.1K
$4.1M0.35%114,843
-1,099
-1%
-$39.2K
$4.05M0.34%178,152
-248,082
-58%
-$5.64M
$3.91M0.33%7,351
+372
+5%
+$198K
$3.91M0.33%25,049
+4,048
+19%
+$632K
$3.51M0.3%62,355
+698
+1%
+$39.3K
$3.51M0.3%4,249
+101
+2%
+$83.4K
$3.5M0.3%22,021
+3,322
+18%
+$527K
$3.48M0.29%136,091
-1,321
-1%
-$33.7K
$3.41M0.29%8,533
-914
-10%
-$365K
$3.35M0.28%73,859
+6,673
+10%
+$303K
$3.31M0.28%19,423
-339
-2%
-$57.8K
$3.28M0.28%58,085
+2,545
+5%
+$144K
$3.27M0.28%52,924
+5,003
+10%
+$309K
$3.22M0.27%27,072
+1,683
+7%
+$200K
$3.18M0.27%112,739
-1,983
-2%
-$55.9K
$2.99M0.25%81,329
+5,952
+8%
+$219K
$2.99M0.25%8,157
-716
-8%
-$262K
$2.85M0.24%90,772
+386
+0.4%
+$12.1K
$2.81M0.24%5,461
+167
+3%
+$85.8K
$2.78M0.24%46,287
+4,421
+11%
+$265K
$2.76M0.23%66,816
+5,298
+9%
+$219K
$2.73M0.23%123,558
+103
+0.1%
+$2.27K
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