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
Cap. Flow
+$62.9M
Cap. Flow %
5.34%
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

1Technology6.29%
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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