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
$1.63M0.14%11,673
-727
-6%
-$102K
$1.62M0.14%10,506
+1,987
+23%
+$307K
$1.6M0.14%2 New
+$1.6M
$1.57M0.13%9,395
+605
+7%
+$101K
$1.57M0.13%40,103
+5,702
+17%
+$224K
$1.55M0.13%2,299
+150
+7%
+$101K
$1.55M0.13%24,907
+1,568
+7%
+$97.4K
$1.54M0.13%6,311
+941
+18%
+$230K
$1.53M0.13%18,145
+99
+0.6%
+$8.36K
$1.5M0.13%7,070
-1,422
-17%
-$301K
$1.48M0.13%5,611
+944
+20%
+$250K
$1.48M0.13%19,451 New
+$1.48M
$1.46M0.12%60,627
+4,217
+7%
+$102K
$1.46M0.12%29,983
+1,884
+7%
+$91.7K
$1.45M0.12%5,833
+700
+14%
+$174K
$1.43M0.12%50,421
+9,410
+23%
+$266K
$1.41M0.12%4,540
+1,491
+49%
+$465K
$1.41M0.12%3,158
-1,015
-24%
-$453K
$1.39M0.12%971
+77
+9%
+$110K
$1.38M0.12%6,684
-48
-0.7%
-$9.94K
$1.36M0.12%14,498
+1,689
+13%
+$158K
$1.36M0.12%9,695
+265
+3%
+$37K
$1.34M0.11%32,170
-1,645
-5%
-$68.6K
$1.24M0.11%7,059
-935
-12%
-$164K
$1.24M0.11%3,232
+550
+21%
+$211K
1 3456719