KCM
Kathmere Capital Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$62.9M (+6%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
5.92%
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 | 6.38% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $946K | 0.08% | 16,467 +3,089 | +23% | +$177K | |||
| $944K | 0.08% | 205 +3 | +1% | +$13.8K | |||
| $933K | 0.08% | 9,111 -591 | -6% | -$60.5K | |||
| $932K | 0.08% | 7,529 +524 | +7% | +$64.8K | |||
| $914K | 0.08% | 6,221 +424 | +7% | +$62.3K | |||
| $912K | 0.08% | 5,451 +2,692 | +98% | +$450K | |||
| $904K | 0.08% | 3,193 +25 | +0.8% | +$7.08K | |||
| $900K | 0.08% | 30,702 +144 | +0.5% | +$4.22K | |||
| $888K | 0.08% | 4,438 +107 | +2% | +$21.4K | |||
| $881K | 0.07% | 5,709 +867 | +18% | +$134K | |||
| $864K | 0.07% | 41,258 +562 | +1% | +$11.8K | |||
| $857K | 0.07% | 3,596 -18 | -0.5% | -$4.29K | |||
| $856K | 0.07% | 5,201 -967 | -16% | -$159K | |||
| $853K | 0.07% | 10,994 +969 | +10% | +$75.1K | |||
| $852K | 0.07% | 11,998 +1,189 | +11% | +$84.4K | |||
| $852K | 0.07% | 9,330 +2,327 | +33% | +$212K | |||
| $851K | 0.07% | 2,858 +559 | +24% | +$166K | |||
| $847K | 0.07% | 120,087 | – | – | |||
| $846K | 0.07% | 4,359 +1,817 | +71% | +$352K | |||
| $838K | 0.07% | 1,534 +66 | +5% | +$36.1K | |||
| $831K | 0.07% | 38,018 +8,983 | +31% | +$196K | |||
| $826K | 0.07% | 82,814 +39,592 | +92% | +$395K | |||
| $824K | 0.07% | 9,475 +72 | +0.8% | +$6.26K | |||
| $823K | 0.07% | 5,488 -4,046 | -42% | -$607K | |||
| $804K | 0.07% | 83,511 +8,530 | +11% | +$82.1K |
