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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
+8.78%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$96.3M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
313
New
48
Increased
128
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$22.7M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$22.7M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$20.2M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$20.1M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$43.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$30.6M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.5M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.14% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$298B
| $263K | 0.03% |
3,127
-230
| -7% | -$18.2K |
|
227
AstraZeneca
AZN
$250B
| $262K | 0.03% |
1,945
-628
| -24% | -$81.6K |
|
228
Host Hotels & Resorts
HST
$16.1B
| $260K | 0.03% |
13,357
-2,597
| -16% | -$44.6K |
|
229
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $260K | 0.03% |
+8,538
| New | +$243K |
|
230
Globe Life
GL
$14.3B
| $260K | 0.03% |
+2,132
| New | +$251K |
|
231
Palo Alto Networks
PANW
$290B
| $257K | 0.03% |
+1,744
| New | +$233K |
|
232
Equitable Holdings
EQH
$14.2B
| $256K | 0.03% |
7,699
-1,317
| -15% | -$38.6K |
|
233
Leidos
LDOS
$16.7B
| $253K | 0.03% |
+2,337
| New | +$238K |
|
234
United Parcel Service
UPS
$88.3B
| $253K | 0.03% |
+1,607
| New | +$243K |
|
235
Walt Disney
DIS
$180B
| $252K | 0.03% |
2,793
-2,144
| -43% | -$189K |
|
236
Coca-Cola
KO
$373B
| $252K | 0.03% |
4,274
+633
| +17% | +$36K |
|
237
Oneok
OKE
$55.1B
| $249K | 0.03% |
3,551
+32
| +0.9% | +$2.15K |
|
238
Paycom
PAYC
$10.1B
| $249K | 0.03% |
1,206
+290
| +32% | +$61.3K |
|
239
Alibaba
BABA
$304B
| $248K | 0.03% |
3,198
-288
| -8% | -$22.9K |
|
240
Petrobras
PBR
$120B
| $248K | 0.03% |
15,498
+1,296
| +9% | +$19.8K |
|
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $247K | 0.03% |
+3,559
| New | +$236K |
|
242
Arista Networks
ANET
$243B
| $247K | 0.03% |
+4,188
| New | +$220K |
|
243
Reliance Steel & Aluminium
RS
$21.2B
| $240K | 0.03% |
859
+8
| +0.9% | +$2.12K |
|
244
Schwab U.S Small- Cap ETF
SCHA
$23B
| $239K | 0.03% |
10,102
+72
| +0.7% | +$1.52K |
|
245
Deere & Co
DE
$166B
| $239K | 0.03% |
+597
| New | +$225K |
|
246
Booz Allen Hamilton
BAH
$8.87B
| $238K | 0.03% |
+1,858
| New | +$232K |
|
247
Yum! Brands
YUM
$41.4B
| $235K | 0.03% |
+1,801
| New | +$225K |
|
248
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
| $235K | 0.03% |
8,165
-1,589
| -16% | -$43.2K |
|
249
Check Point Software Technologies
CHKP
$12.6B
| $234K | 0.03% |
1,529
-115
| -7% | -$16.2K |
|
250
CF Industries
CF
$17.3B
| $233K | 0.03% |
+2,935
| New | +$234K |
|
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Kathmere Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kathmere Capital Management held 313 positions worth $771M, up 14% from $675M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kathmere Capital Management deployed $40.3M of net new capital in Q4 2023, opening 48 new positions and adding to 128 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $43.9M trimmed.
- Kathmere Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 864,329 shares worth $20.7M.
- Kathmere Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023, an estimated $22.7M increase.
- Kathmere Capital Management's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $43.9M.
- Kathmere Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $6.27M.
- Kathmere Capital Management's ten largest holdings make up 36% of its $771M portfolio in Q4 2023.
- Kathmere Capital Management opened 48 new positions and closed 20 in Q4 2023.
- Kathmere Capital Management's portfolio value rose 14% quarter-over-quarter to $771M.
Based on Kathmere Capital Management's 13F filing for Q4 2023, filed 16 Apr 2024.