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KCM
Kathmere Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$31.5M
(+4.9%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
282
New
45
Increased
139
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.69M |
| 2 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$2.73M |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$2.73M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$2.72M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$775K |
| 3 |
Hershey
HSY
|
+$514K |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$458K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$49.3B
| $237K | 0.04% |
718
-20
| -3% | -$6.83K |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| $235K | 0.03% |
+8,705
| New | +$237K |
|
228
Archer Daniels Midland
ADM
$37.3B
| $234K | 0.03% |
+3,102
| New | +$251K |
|
229
Biogen
BIIB
$30.4B
| $233K | 0.03% |
907
| – | – |
|
230
Blackrock
BLK
$175B
| $226K | 0.03% |
349
-1
| -0.3% | -$699 |
|
|
BNY
231
Bank of New York Mellon
BNY
$108B
| $224K | 0.03% |
5,247
+504
| +11% | +$22.5K |
|
232
Oneok
OKE
$55.1B
| $223K | 0.03% |
+3,519
| New | +$230K |
|
233
Reliance Steel & Aluminium
RS
$21.3B
| $223K | 0.03% |
851
+24
| +3% | +$6.65K |
|
234
Emerson Electric
EMR
$87.5B
| $221K | 0.03% |
+2,288
| New | +$218K |
|
235
BP
BP
$109B
| $219K | 0.03% |
+5,668
| New | +$210K |
|
236
Check Point Software Technologies
CHKP
$12.7B
| $219K | 0.03% |
+1,644
| New | +$216K |
|
237
Global Payments
GPN
$23.7B
| $219K | 0.03% |
+1,896
| New | +$226K |
|
238
Imperial Oil
IMO
$61.1B
| $217K | 0.03% |
+3,514
| New | +$193K |
|
239
Dow Inc
DOW
$22B
| $215K | 0.03% |
4,177
-1,620
| -28% | -$87K |
|
240
Charter Communications
CHTR
$18.7B
| $214K | 0.03% |
+486
| New | +$202K |
|
241
Petrobras
PBR
$120B
| $213K | 0.03% |
14,202
-2,903
| -17% | -$41.3K |
|
242
Goldman Sachs
GS
$303B
| $209K | 0.03% |
+647
| New | +$216K |
|
243
Coca-Cola Femsa
KOF
$23B
| $208K | 0.03% |
+2,658
| New | +$220K |
|
244
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $208K | 0.03% |
10,030
+84
| +0.8% | +$1.84K |
|
245
MSCI
MSCI
$41.1B
| $207K | 0.03% |
+403
| New | +$212K |
|
246
iShares Core S&P 500 ETF
IVV
$898B
| $207K | 0.03% |
481
-31
| -6% | -$13.9K |
|
247
Coca-Cola
KO
$372B
| $204K | 0.03% |
3,641
-1,249
| -26% | -$74.9K |
|
248
Baidu
BIDU
$36.9B
| $203K | 0.03% |
+1,512
| New | +$212K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $202K | 0.03% |
3,900
-634
| -14% | -$34.3K |
|
|
IBTD
250
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $201K | 0.03% |
8,091
| – | – |
|
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Kathmere Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kathmere Capital Management held 282 positions worth $675M, up 4.9% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kathmere Capital Management deployed $49.2M of net new capital in Q3 2023, opening 45 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.27M trimmed.
- Kathmere Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 109,518 shares worth $2.68M.
- Kathmere Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $3.69M increase.
- Kathmere Capital Management's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.27M.
- Kathmere Capital Management fully exited Hershey in Q3 2023, selling an estimated $514K.
- Kathmere Capital Management's ten largest holdings make up 46% of its $675M portfolio in Q3 2023.
- Kathmere Capital Management opened 45 new positions and closed 17 in Q3 2023.
- Kathmere Capital Management's portfolio value rose 4.9% quarter-over-quarter to $675M.
Based on Kathmere Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.