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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
+3.63%
1 Year Est. Return
+26.04%
3 Year Est. Return
+62.29%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$33.7M
Cap. Flow
+$12.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.48%
Holding
260
New
33
Increased
103
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.69M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.7M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.22M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$25.8M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.74M
4
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
+$1.14M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.97%
3 Healthcare 2.34%
4 Consumer Staples 1.95%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.44M 1%
131,521
-10,399
-7% -$512K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.94M 0.92%
62,239
-3,895
-6% -$371K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.11M 0.79%
103,089
-50,734
-33% -$2.51M
QVAL icon
29
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$4.98M 0.77%
143,796
-10,899
-7% -$361K
MSFT icon
30
Microsoft
MSFT
$2.9T
$4.94M 0.77%
14,507
+437
+3% +$137K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.58M 0.71%
52,490
-1,293
-2% -$107K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.47M 0.69%
90,489
-12,965
-13% -$639K
IQDG icon
33
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$4.45M 0.69%
129,347
-13,908
-10% -$479K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.45M 0.69%
88,384
-1,057
-1% -$53.1K
QMOM icon
35
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$4.35M 0.68%
93,698
-6,792
-7% -$302K
JVAL icon
36
JPMorgan US Value Factor ETF
JVAL
$826M
$4.15M 0.65%
116,360
-29,747
-20% -$1.02M
BUFB icon
37
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$3.09M 0.48%
118,251
-15,899
-12% -$396K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$2.87M 0.45%
13,022
+869
+7% +$181K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.83M 0.44%
63,992
-17,353
-21% -$730K
JMOM icon
40
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$2.83M 0.44%
66,706
-19,528
-23% -$782K
IVAL icon
41
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$2.78M 0.43%
116,677
-9,869
-8% -$230K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.77M 0.43%
112,617
-16,694
-13% -$408K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.6M 0.4%
148,722
-834
-0.6% -$13.8K
XOM icon
44
ExxonMobil
XOM
$650B
$2.54M 0.39%
23,655
+724
+3% +$79K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.51M 0.39%
79,979
-4,685
-6% -$147K
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.45M 0.38%
51,356
-1,900
-4% -$90.7K
IMOM icon
47
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$2.4M 0.37%
92,825
-9,591
-9% -$250K
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.27M 0.35%
121,999
-14,599
-11% -$271K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$2.23M 0.35%
54,014
-7,079
-12% -$276K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$2.19M 0.34%
13,242
+195
+1% +$31.5K
1
2
3 4 5

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Kathmere Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kathmere Capital Management held 260 positions worth $644M, up 5.5% from $610M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathmere Capital Management's Q2 2023 filing shows 33 new, 103 increased, 86 reduced and 23 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Kathmere Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 492,938 shares worth $27.3M.
  • Kathmere Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $7.69M increase.
  • Kathmere Capital Management's biggest Q2 2023 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $25.8M.
  • Kathmere Capital Management fully exited Simplify Developed Ex-US PLUS Downside Convexity ETF in Q2 2023, selling an estimated $1.14M.
  • Kathmere Capital Management's ten largest holdings make up 46% of its $644M portfolio in Q2 2023.
  • Kathmere Capital Management opened 33 new positions and closed 23 in Q2 2023.
  • Kathmere Capital Management's portfolio value rose 5.5% quarter-over-quarter to $644M.

Based on Kathmere Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.