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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
+7.17%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$64.3M
Cap. Flow
+$32.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
45.1%
Holding
215
New
50
Increased
89
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.1M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$4.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.02M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.26M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.79M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.58M
3
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$3.1M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.73M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 2.82%
3 Healthcare 2.54%
4 Consumer Staples 1.8%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.78M 1.02%
69,022
-355
-0.5% -$28.7K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$5.73M 1.01%
40,801
+966
+2% +$133K
QVAL icon
28
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$5.17M 0.91%
160,712
-4,893
-3% -$164K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.17M 0.91%
105,235
+24,131
+30% +$1.18M
JVAL icon
30
JPMorgan US Value Factor ETF
JVAL
$834M
$4.87M 0.86%
146,968
+4,316
+3% +$142K
QMOM icon
31
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$4.69M 0.83%
102,040
-5,027
-5% -$245K
IQDG icon
32
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$4.6M 0.81%
150,179
-2,265
-1% -$66.6K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$4.56M 0.81%
128,304
-204
-0.2% -$7.5K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.54M 0.8%
90,803
-4,912
-5% -$245K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.32M 0.76%
56,715
-62,492
-52% -$4.79M
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$4.18M 0.74%
+181,318
New +$4.16M
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.4M 0.6%
87,781
+2,644
+3% +$101K
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$3.3M 0.58%
87,686
-735
-0.8% -$27.9K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$3.21M 0.57%
18,170
+8,166
+82% +$1.41M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.18M 0.56%
134,221
-1,437
-1% -$33.4K
PTLC icon
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.16M 0.56%
84,266
-8,665
-9% -$327K
XOM icon
42
ExxonMobil
XOM
$644B
$2.82M 0.5%
25,575
-1,377
-5% -$148K
IVAL icon
43
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$2.77M 0.49%
126,211
+834
+0.7% +$19.1K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.64M 0.47%
91,700
-165,887
-64% -$4.58M
IMOM icon
45
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.55M 0.45%
102,348
-2,592
-2% -$65.3K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.53M 0.45%
53,286
+5,299
+11% +$257K
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.48M 0.44%
140,849
+19,648
+16% +$334K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.36M 0.42%
156,627
+15,582
+11% +$236K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.31M 0.41%
12,105
-2,029
-14% -$391K
PEP icon
50
PepsiCo
PEP
$190B
$1.95M 0.35%
10,818
+1,578
+17% +$281K
1
2
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Kathmere Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kathmere Capital Management held 215 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $32.7M of net new capital in Q4 2022, opening 50 new positions and adding to 89 existing holdings. Its largest new stake was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $4.79M trimmed.

  • Kathmere Capital Management's largest Q4 2022 buy was Innovator Laddered Allocation Buffer ETF: 181,318 shares worth $4.18M.
  • Kathmere Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $6.62M increase.
  • Kathmere Capital Management's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.79M.
  • Kathmere Capital Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022, selling an estimated $2.73M.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $566M portfolio in Q4 2022.
  • Kathmere Capital Management opened 50 new positions and closed 15 in Q4 2022.
  • Kathmere Capital Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.