Kathmere Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$6.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.41M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$1.13M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$864K |
| 3 |
Johnson & Johnson
JNJ
|
+$827K |
| 4 |
Home Depot
HD
|
+$605K |
| 5 |
Infosys
INFY
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.38% |
Similar funds
Kathmere Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kathmere Capital Management held 243 positions worth $610M, up 7.8% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kathmere Capital Management deployed $24.3M of net new capital in Q1 2023, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Ares Capital: 60,191 shares worth $1.1M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $1.13M trimmed.
- Kathmere Capital Management's largest Q1 2023 buy was Ares Capital: 60,191 shares worth $1.1M.
- Kathmere Capital Management added most to Walker & Dunlop in Q1 2023, an estimated $6.7M increase.
- Kathmere Capital Management's biggest Q1 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $1.13M.
- Kathmere Capital Management fully exited Infosys in Q1 2023, selling an estimated $451K.
- Kathmere Capital Management's ten largest holdings make up 45% of its $610M portfolio in Q1 2023.
- Kathmere Capital Management opened 43 new positions and closed 16 in Q1 2023.
- Kathmere Capital Management's portfolio value rose 7.8% quarter-over-quarter to $610M.
Based on Kathmere Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.