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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
-4.91%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$40.7M
Cap. Flow
-$12.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.8%
Holding
193
New
31
Increased
61
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.37M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.1M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.5M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.78M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 2.4%
3 Healthcare 1.51%
4 Consumer Staples 1.28%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.36M 1.07%
109,737
+50,159
+84% +$2.49M
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$5.33M 1.06%
379,010
+364,264
+2,470% +$5.72M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.03M 1%
69,377
+65,803
+1,841% +$5.37M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$4.92M 0.98%
39,835
-2,293
-5% -$310K
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$4.84M 0.96%
165,605
-38,348
-19% -$1.23M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.79M 0.95%
95,715
+86,207
+907% +$4.31M
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$4.73M 0.94%
107,067
-24,127
-18% -$1.11M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$4.58M 0.91%
128,508
-3,174
-2% -$128K
SPYC icon
34
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$4.25M 0.85%
164,494
-150,497
-48% -$4.16M
JVAL icon
35
JPMorgan US Value Factor ETF
JVAL
$834M
$4.25M 0.85%
142,652
+127,925
+869% +$4.26M
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$4.01M 0.8%
+152,444
New +$4.52M
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.98M 0.79%
81,104
+39,985
+97% +$1.96M
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.5M 0.7%
92,931
-27,653
-23% -$1.04M
JMOM icon
39
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$3.11M 0.62%
88,421
+69,755
+374% +$2.7M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.04M 0.61%
135,658
+60,548
+81% +$1.5M
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.98M 0.59%
85,137
+73,972
+663% +$2.86M
SWAN icon
42
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$2.73M 0.54%
109,943
-30,886
-22% -$839K
IVAL icon
43
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$2.54M 0.51%
125,377
-21,858
-15% -$491K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 0.51%
14,134
+3,053
+28% +$608K
IMOM icon
45
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.4M 0.48%
104,940
-17,698
-14% -$449K
XOM icon
46
ExxonMobil
XOM
$644B
$2.35M 0.47%
26,952
-321
-1% -$29.3K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.33M 0.46%
47,987
+43,099
+882% +$2.1M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.99M 0.4%
+141,045
New +$2.21M
PXH icon
49
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.96M 0.39%
121,201
+106,023
+699% +$1.89M
MSFT icon
50
Microsoft
MSFT
$3.45T
$1.76M 0.35%
7,539
-1,301
-15% -$344K
1
2
3 4 5

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Kathmere Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kathmere Capital Management held 193 positions worth $502M, down 7.5% from $542M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management's Q3 2022 filing shows 31 new, 61 increased, 63 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 144,704 shares worth $5.58M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 144,704 shares worth $5.58M.
  • Kathmere Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $7.21M increase.
  • Kathmere Capital Management's biggest Q3 2022 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $6.78M.
  • Kathmere Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, selling an estimated $21.4M.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $502M portfolio in Q3 2022.
  • Kathmere Capital Management opened 31 new positions and closed 28 in Q3 2022.
  • Kathmere Capital Management's portfolio value fell 7.5% quarter-over-quarter to $502M.

Based on Kathmere Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.