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 | |
|---|---|---|---|---|---|---|---|
| $632K | 0.05% | 1,917 -106 | -5% | -$35K | |||
| $632K | 0.05% | 3,523 -2 | -0.1% | -$359 | |||
| $626K | 0.05% | 163,831 +30,275 | +23% | +$116K | |||
| $622K | 0.05% | 2,502 -1,004 | -29% | -$250K | |||
| $617K | 0.05% | 4,808 | New | +$617K | |||
| $615K | 0.05% | 8,394 +3,590 | +75% | +$263K | |||
| $614K | 0.05% | 14,892 +3 | +0% | +$124 | |||
| $607K | 0.05% | 4,574 +471 | +11% | +$62.5K | |||
| $605K | 0.05% | 1,100 +77 | +8% | +$42.4K | |||
| $598K | 0.05% | 1,273 +189 | +17% | +$88.7K | |||
| $595K | 0.05% | 5,215 +788 | +18% | +$89.8K | |||
| $594K | 0.05% | 33,566 +1,828 | +6% | +$32.4K | |||
| $594K | 0.05% | 10,403 +1,172 | +13% | +$67K | |||
| $592K | 0.05% | 2,329 -66 | -3% | -$16.8K | |||
| $588K | 0.05% | 4,455 -224 | -5% | -$29.6K | |||
| $585K | 0.05% | 5,574 +2,456 | +79% | +$258K | |||
| $584K | 0.05% | 9,772 -3,803 | -28% | -$227K | |||
| $584K | 0.05% | 9,574 -1,064 | -10% | -$64.9K | |||
| $582K | 0.05% | 3,410 +761 | +29% | +$130K | |||
| $581K | 0.05% | 3,228 -73 | -2% | -$13.2K | |||
| $580K | 0.05% | 4,264 +871 | +26% | +$119K | |||
| $580K | 0.05% | 4,639 -395 | -8% | -$49.4K | |||
| $576K | 0.05% | 847 +33 | +4% | +$22.4K | |||
| $573K | 0.05% | 1,588 | – | – | |||
| $573K | 0.05% | 4,348 | – | – |
