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 | |
|---|---|---|---|---|---|---|---|
| $796K | 0.07% | 854 +205 | +32% | +$191K | |||
| $775K | 0.07% | 35,000 | New | +$775K | |||
| $774K | 0.07% | 50,422 +1,987 | +4% | +$30.5K | |||
| $773K | 0.07% | 29,099 +1,769 | +6% | +$47K | |||
| $770K | 0.07% | 64,633 +1,853 | +3% | +$22.1K | |||
| $760K | 0.06% | 39,400 +1,000 | +3% | +$19.3K | |||
| $728K | 0.06% | 8,684 +237 | +3% | +$19.9K | |||
| $720K | 0.06% | 5,062 -176 | -3% | -$25K | |||
| $715K | 0.06% | 1,535 +172 | +13% | +$80.1K | |||
| $711K | 0.06% | 38,953 -12,699 | -25% | -$232K | |||
| $706K | 0.06% | 51,865 +7,122 | +16% | +$97K | |||
| $700K | 0.06% | 7,007 -4,587 | -40% | -$458K | |||
| $696K | 0.06% | 3,324 +428 | +15% | +$89.7K | |||
| $684K | 0.06% | 8,684 -1,097 | -11% | -$86.5K | |||
| $683K | 0.06% | 2,929 +21 | +0.7% | +$4.9K | |||
| $683K | 0.06% | 9,290 +4,232 | +84% | +$311K | |||
| $681K | 0.06% | 1,341 +108 | +9% | +$54.9K | |||
| $680K | 0.06% | 66,070 +18,971 | +40% | +$195K | |||
| $674K | 0.06% | 9,416 +1,921 | +26% | +$138K | |||
| $666K | 0.06% | 12,585 +3,844 | +44% | +$204K | |||
| $661K | 0.06% | 13,254 +5,817 | +78% | +$290K | |||
| $657K | 0.06% | 4,508 -306 | -6% | -$44.6K | |||
| $656K | 0.06% | 12,147 +2,895 | +31% | +$156K | |||
| $642K | 0.05% | 8,395 +979 | +13% | +$74.9K | |||
| $638K | 0.05% | 2,295 +204 | +10% | +$56.7K |
