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
$946K0.08% 16,467
+3,089
+23%
+$177K
$944K0.08% 205
+3
+1%
+$13.8K
$933K0.08% 9,111
-591
-6%
-$60.5K
$932K0.08% 7,529
+524
+7%
+$64.8K
$914K0.08% 6,221
+424
+7%
+$62.3K
$912K0.08% 5,451
+2,692
+98%
+$450K
$904K0.08% 3,193
+25
+0.8%
+$7.08K
$900K0.08% 30,702
+144
+0.5%
+$4.22K
$888K0.08% 4,438
+107
+2%
+$21.4K
$881K0.07% 5,709
+867
+18%
+$134K
$864K0.07% 41,258
+562
+1%
+$11.8K
$857K0.07% 3,596
-18
-0.5%
-$4.29K
$856K0.07% 5,201
-967
-16%
-$159K
$853K0.07% 10,994
+969
+10%
+$75.1K
$852K0.07% 11,998
+1,189
+11%
+$84.4K
$852K0.07% 9,330
+2,327
+33%
+$212K
$851K0.07% 2,858
+559
+24%
+$166K
$847K0.07% 120,087––
$846K0.07% 4,359
+1,817
+71%
+$352K
$838K0.07% 1,534
+66
+5%
+$36.1K
$831K0.07% 38,018
+8,983
+31%
+$196K
$826K0.07% 82,814
+39,592
+92%
+$395K
$824K0.07% 9,475
+72
+0.8%
+$6.26K
$823K0.07% 5,488
-4,046
-42%
-$607K
$804K0.07% 83,511
+8,530
+11%
+$82.1K
1 5678919