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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
-4.15%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$11.8M
Cap. Flow
+$37.8M
Cap. Flow %
6.43%
Top 10 Hldgs %
45.31%
Holding
172
New
33
Increased
90
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30.1M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.96M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$14.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$11.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Technology 2.55%
3 Healthcare 1.43%
4 Consumer Staples 1.17%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$7.13M 1.21%
195,040
+3,059
+2% +$110K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$6.17M 1.05%
41,786
+4,365
+12% +$637K
QMOM icon
28
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$6.13M 1.04%
124,091
+10,043
+9% +$481K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$6M 1.02%
125,196
+14,004
+13% +$662K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.49M 0.76%
115,626
+3,480
+3% +$136K
SWAN icon
31
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$4.16M 0.71%
132,777
+6,276
+5% +$201K
IVAL icon
32
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3.6M 0.61%
135,876
+13,401
+11% +$352K
IMOM icon
33
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$3.3M 0.56%
112,174
+5,677
+5% +$168K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.48M 0.42%
10,911
+830
+8% +$187K
XOM icon
35
ExxonMobil
XOM
$644B
$2.47M 0.42%
29,960
+1,138
+4% +$88.5K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.45M 0.42%
76,130
+4,647
+7% +$152K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.37M 0.4%
7,698
+2,474
+47% +$744K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.2M 0.37%
28,381
-255,748
-90% -$19.4M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.89M 0.32%
10,680
+5,694
+114% +$969K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.89M 0.32%
38,012
-204,407
-84% -$10.2M
JJSF icon
41
J&J Snack Foods
JJSF
$1.43B
$1.74M 0.3%
11,200
+5,600
+100% +$870K
ISWN icon
42
Amplify BlackSwan ISWN ETF
ISWN
$36.6M
$1.73M 0.29%
77,041
+17,892
+30% +$420K
PTIN icon
43
Pacer Trendpilot International ETF
PTIN
$183M
$1.71M 0.29%
66,240
+15,719
+31% +$427K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.67M 0.28%
23,096
-151,677
-87% -$11M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.25%
4,092
+490
+14% +$158K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.41M 0.24%
43,261
-6,259
-13% -$202K
FSK icon
47
FS KKR Capital
FSK
$2.96B
$1.37M 0.23%
59,931
-800
-1% -$17.7K
UNH icon
48
UnitedHealth
UNH
$376B
$1.34M 0.23%
2,628
+536
+26% +$259K
BMAY icon
49
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.24M 0.21%
37,861
-143
-0.4% -$4.6K
BJUL icon
50
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.14M 0.19%
34,522
-13,398
-28% -$434K
1
2
3 4 5

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Kathmere Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kathmere Capital Management held 172 positions worth $588M, up 2.1% from $576M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $37.8M of net new capital in Q1 2022, opening 33 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 605,511 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $19.4M trimmed.

  • Kathmere Capital Management's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 605,511 shares worth $29.9M.
  • Kathmere Capital Management added most to Freedom 100 Emerging Markets ETF in Q1 2022, an estimated $13.3M increase.
  • Kathmere Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.4M.
  • Kathmere Capital Management fully exited Innovator US Equity Ultra Buffer ETF May in Q1 2022, selling an estimated $696K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $588M portfolio in Q1 2022.
  • Kathmere Capital Management opened 33 new positions and closed 8 in Q1 2022.
  • Kathmere Capital Management's portfolio value rose 2.1% quarter-over-quarter to $588M.

Based on Kathmere Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.