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
$1.21M0.1% 17,895
-341
-2%
-$23.1K
$1.21M0.1% 9,159
+3,838
+72%
+$507K
$1.18M0.1% 12,643
+295
+2%
+$27.6K
$1.16M0.1% 2,677
+1,592
+147%
+$692K
$1.15M0.1% 22,187
-1,701
-7%
-$88.4K
$1.14M0.1% 12,908
-635
-5%
-$55.9K
$1.12M0.1% 44,696
+2,027
+5%
+$50.8K
$1.11M0.09% 11,109––
$1.1M0.09% 8,340
+1,579
+23%
+$209K
$1.09M0.09% 35,696
+949
+3%
+$29.1K
$1.09M0.09% 1,981
+232
+13%
+$127K
$1.08M0.09% 4,011
+234
+6%
+$62.8K
$1.06M0.09% 576
-24
-4%
-$44.3K
$1.06M0.09% 5,695
+335
+6%
+$62.4K
$1.05M0.09% 14,638
-431
-3%
-$30.9K
$1.05M0.09% 3,841
+144
+4%
+$39.3K
$1.04M0.09% 15,030
-5,130
-25%
-$356K
$1.04M0.09% 20,609
+75
+0.4%
+$3.77K
$1.03M0.09% 8,878
-383
-4%
-$44.4K
$1.03M0.09% 3,876
-1,427
-27%
-$378K
$1.01M0.09% 14,950
+4,181
+39%
+$284K
$998K0.08% 14,728
+478
+3%
+$32.4K
$985K0.08% 2,822
+443
+19%
+$155K
$980K0.08% 4,049
+503
+14%
+$122K
$953K0.08% 250
-4
-2%
-$15.3K
1 4567819