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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
+4.1%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$44M
Cap. Flow
+$24.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
44.63%
Holding
243
New
43
Increased
97
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$6.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.51M

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.13M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$864K
3
JNJ icon
Johnson & Johnson
JNJ
+$827K
4
HD icon
Home Depot
HD
+$605K
5
INFY icon
Infosys
INFY
+$451K

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.39%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.2M 1.02%
66,134
-2,888
-4% -$260K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$5.93M 0.97%
42,937
+2,136
+5% +$300K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$5.85M 0.96%
140,796
+12,492
+10% +$486K
QVAL icon
29
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$5.23M 0.86%
154,695
-6,017
-4% -$206K
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.1M 0.84%
103,454
-1,781
-2% -$87.8K
JVAL icon
31
JPMorgan US Value Factor ETF
JVAL
$834M
$4.98M 0.82%
146,107
-861
-0.6% -$29.6K
IQDG icon
32
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$4.85M 0.8%
143,255
-6,924
-5% -$226K
QMOM icon
33
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$4.53M 0.74%
100,490
-1,550
-2% -$70.4K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.49M 0.74%
89,441
-1,362
-1% -$68.3K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.37M 0.72%
53,783
-2,932
-5% -$233K
MSFT icon
36
Microsoft
MSFT
$3.45T
$4.06M 0.67%
14,070
+6,366
+83% +$1.62M
JMOM icon
37
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$3.42M 0.56%
86,234
-1,452
-2% -$56.5K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.35M 0.55%
81,345
-6,436
-7% -$258K
BUFB icon
39
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$3.28M 0.54%
134,150
-47,168
-26% -$1.13M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.17M 0.52%
129,311
-4,910
-4% -$122K
IVAL icon
41
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$2.97M 0.49%
126,546
+335
+0.3% +$7.79K
IMOM icon
42
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.71M 0.44%
102,416
+68
+0.1% +$1.75K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.61M 0.43%
84,664
-7,036
-8% -$214K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.54M 0.42%
53,256
-30
-0.1% -$1.43K
XOM icon
45
ExxonMobil
XOM
$644B
$2.51M 0.41%
22,931
-2,644
-10% -$292K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.51M 0.41%
136,598
-4,251
-3% -$78.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.48M 0.41%
12,153
+48
+0.4% +$9.61K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.41M 0.4%
149,556
-7,071
-5% -$111K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.33M 0.38%
61,093
-23,173
-27% -$864K
PEP icon
50
PepsiCo
PEP
$190B
$2.25M 0.37%
12,365
+1,547
+14% +$270K
1
2
3 4 5

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Kathmere Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kathmere Capital Management held 243 positions worth $610M, up 7.8% from $566M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathmere Capital Management deployed $24.3M of net new capital in Q1 2023, opening 43 new positions and adding to 97 existing holdings. Its largest new stake was Ares Capital: 60,191 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator Laddered Allocation Buffer ETF, an estimated $1.13M trimmed.

  • Kathmere Capital Management's largest Q1 2023 buy was Ares Capital: 60,191 shares worth $1.1M.
  • Kathmere Capital Management added most to Walker & Dunlop in Q1 2023, an estimated $6.7M increase.
  • Kathmere Capital Management's biggest Q1 2023 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $1.13M.
  • Kathmere Capital Management fully exited Infosys in Q1 2023, selling an estimated $451K.
  • Kathmere Capital Management's ten largest holdings make up 45% of its $610M portfolio in Q1 2023.
  • Kathmere Capital Management opened 43 new positions and closed 16 in Q1 2023.
  • Kathmere Capital Management's portfolio value rose 7.8% quarter-over-quarter to $610M.

Based on Kathmere Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.